Company Dan Grigore Concept Srl with Fiscal Code 33858559
recorded a turnover of 2024 of
12.553,
with a net profit of
-6.687
and having an average number of employees of
1.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Grigore Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.739
63.789
36.412
59.678
67.089
33.575
50.317
51.595
19.750
12.553
Total Income - EUR
24.926
75.943
35.582
53.430
80.368
78.436
101.440
142.535
104.614
69.226
Total Expenses - EUR
20.568
53.887
33.723
29.037
76.203
70.570
95.439
111.808
117.154
75.832
Gross Profit/Loss - EUR
4.358
22.056
1.859
24.393
4.166
7.866
6.001
30.727
-12.540
-6.606
Net Profit/Loss - EUR
3.946
21.208
1.597
24.141
3.838
7.714
5.431
30.225
-12.713
-6.687
Employees
0
0
1
1
1
1
1
1
1
1
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 decreased by -36.1%, from 19.750 euro in the year 2023, to 12.553 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Grigore Concept Srl - CUI 33858559
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
242
12.710
12.494
36.179
342.300
314.442
306.030
293.643
266.929
245.605
Current Assets
17.267
34.065
27.018
21.931
88.817
65.904
85.733
161.830
199.713
245.917
Inventories
3.800
18.887
16.197
11.834
20.190
14.487
42.535
111.462
167.287
183.474
Receivables
5.840
11.226
10.768
7.810
45.385
36.912
30.267
48.308
30.660
56.303
Cash
7.627
3.953
53
2.286
23.242
14.505
12.930
2.060
1.766
6.140
Shareholders Funds
3.991
25.158
17.584
41.403
41.468
35.508
41.931
65.636
52.203
44.411
Social Capital
45
45
55
54
53
72
71
71
71
70
Debts
13.519
21.617
21.928
16.708
105.458
105.315
142.925
206.739
259.053
310.221
Income in Advance
0
0
0
0
285.163
241.290
209.349
185.549
158.395
139.881
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.917 euro in 2024 which includes Inventories of
183.474 euro, Receivables of
56.303 euro and cash availability of
6.140 euro.
The company's Equity was valued at
44.411 euro, while total Liabilities amounted to
310.221 euro.
Equity decreased by -7.499 euro, from 52.203 euro in 2023, to 44.411 in 2024.
The Debt Ratio was 62.7% in the year 2024.
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