Financial results - ELYS GRIGOREAN SRL

Financial Summary - Elys Grigorean Srl
Unique identification code: 37804918
Registration number: J33/1102/2017
Nace: 4673
Sales - Ron
239.387
Net Profit - Ron
25.017
Employees
3
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Company Elys Grigorean Srl with Fiscal Code 37804918 recorded a turnover of 2024 of 239.387, with a net profit of 25.017 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elys Grigorean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.316 65.896 154.501 227.717 255.254 210.304 200.139 239.387
Total Income - EUR - - 18.243 67.903 160.192 234.101 262.119 216.500 204.087 245.527
Total Expenses - EUR - - 17.726 60.145 133.786 189.301 215.625 175.896 177.525 213.976
Gross Profit/Loss - EUR - - 518 7.758 26.406 44.800 46.494 40.604 26.562 31.551
Net Profit/Loss - EUR - - 344 7.079 24.804 42.459 43.873 38.481 24.521 25.017
Employees - - 1 2 0 0 4 3 3 3
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 20.3%, from 200.139 euro in the year 2023, to 239.387 euro in 2024. The Net Profit increased by 633 euro, from 24.521 euro in 2023, to 25.017 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 - Elys Grigorean Srl - CUI 37804918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 354 1.315 729 362
Current Assets - - 40.219 92.552 112.938 134.277 137.666 169.371 198.724 234.257
Inventories - - 31.513 80.201 102.923 127.753 134.832 166.986 183.020 208.892
Receivables - - 5.228 11.818 9.311 4.356 930 0 9.174 12.828
Cash - - 3.478 533 704 2.168 1.904 2.385 6.530 12.538
Shareholders Funds - - 388 7.460 32.120 73.970 116.202 155.043 179.094 203.110
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.831 85.092 80.818 60.308 21.818 15.643 20.359 31.509
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.257 euro in 2024 which includes Inventories of 208.892 euro, Receivables of 12.828 euro and cash availability of 12.538 euro.
The company's Equity was valued at 203.110 euro, while total Liabilities amounted to 31.509 euro. Equity increased by 25.017 euro, from 179.094 euro in 2023, to 203.110 in 2024.

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