Financial results - CORI GRIGOS SRL

Financial Summary - Cori Grigos Srl
Unique identification code: 17276427
Registration number: J39/171/2005
Nace: 812
Sales - Ron
735.904
Net Profit - Ron
39.917
Employees
15
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Company Cori Grigos Srl with Fiscal Code 17276427 recorded a turnover of 2024 of 735.904, with a net profit of 39.917 and having an average number of employees of 15. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cori Grigos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.254 98.989 126.151 137.897 357.901 449.684 430.146 487.893 475.805 735.904
Total Income - EUR 161.889 128.225 142.257 110.067 360.504 460.266 433.579 660.801 498.589 725.282
Total Expenses - EUR 161.544 111.980 127.866 105.576 296.951 392.050 405.972 489.204 477.805 678.758
Gross Profit/Loss - EUR 345 16.245 14.391 4.492 63.553 68.216 27.608 171.597 20.783 46.525
Net Profit/Loss - EUR 345 13.701 11.030 3.115 60.601 64.796 24.681 168.439 17.234 39.917
Employees 6 7 7 6 10 13 14 13 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 55.5%, from 475.805 euro in the year 2023, to 735.904 euro in 2024. The Net Profit increased by 22.779 euro, from 17.234 euro in 2023, to 39.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cori Grigos Srl - CUI 17276427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.011 66.051 117.701 120.734 342.601 353.689 452.413 441.198 479.514 459.116
Current Assets 38.539 71.117 51.292 62.092 90.348 112.154 92.730 216.753 157.544 187.651
Inventories 14.831 42.169 27.721 3.680 5.121 22.005 26.627 31.944 37.232 29.901
Receivables 19.969 19.894 17.058 16.340 30.089 21.177 27.809 109.838 92.006 57.398
Cash 3.739 9.055 6.513 42.072 55.138 68.972 38.294 74.971 28.305 100.352
Shareholders Funds 18.710 31.878 42.369 49.004 108.656 171.393 192.273 361.308 376.816 414.626
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 86.512 105.646 142.182 152.587 324.293 296.028 352.871 296.643 301.271 232.141
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.651 euro in 2024 which includes Inventories of 29.901 euro, Receivables of 57.398 euro and cash availability of 100.352 euro.
The company's Equity was valued at 414.626 euro, while total Liabilities amounted to 232.141 euro. Equity increased by 39.917 euro, from 376.816 euro in 2023, to 414.626 in 2024.

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