The most important financial indicators for the company Productie Si Prestari "Grig" Srl - Unique Identification Number 3464773:
sales in 2023 was
1.034.038
euro, registering a net profit of
151.170
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.1%, from 1.081.022 euro in the year 2022, to 1.034.038 euro in 2023.
The Net Profit increased by 82.061 euro, from 69.320 euro in 2022, to 151.170 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Si Prestari "Grig" Srl - CUI 3464773
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
236.835
173.205
182.755
212.718
188.472
189.456
154.668
167.521
132.864
133.300
Current Assets
174.202
123.249
156.594
156.557
197.702
236.554
252.726
245.193
444.156
451.061
Inventories
136.580
49.394
109.102
112.041
125.874
146.591
120.925
73.753
110.732
239.119
Receivables
37.163
40.623
39.820
42.716
42.163
47.448
39.008
38.047
63.251
75.612
Cash
459
33.231
7.673
1.800
29.665
42.515
92.793
133.394
270.174
136.330
Shareholders Funds
141.669
170.195
123.375
134.951
213.528
265.923
315.621
339.732
410.106
560.033
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
165.310
84.917
200.740
175.543
173.032
158.634
149.478
87.991
95.247
90.950
Income in Advance
1.117
1.001
867
731
598
469
345
225
112.007
36.913
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.061 euro in 2023 which includes Inventories of
239.119 euro, Receivables of
75.612 euro and cash availability of
136.330 euro.
The company's Equity was valued at
560.033 euro, while total Liabilities amounted to
90.950 euro.
Equity increased by 151.170 euro, from 410.106 euro in 2022, to 560.033 in 2023.
The Debt Ratio was 13.2% in the year 2023.
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