Financial results - FABRICA GRIVIŢA SRL

Financial Summary - Fabrica Griviţa Srl
Unique identification code: 36581109
Registration number: J40/12816/2016
Nace: 1105
Sales - Ron
549.670
Net Profit - Ron
-944.852
Employees
18
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Company Fabrica Griviţa Srl with Fiscal Code 36581109 recorded a turnover of 2024 of 549.670, with a net profit of -944.852 and having an average number of employees of 18. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica Griviţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 31.516 168.373 270.769 248.570 272.182 549.670
Total Income - EUR - - 166 5.015 498.830 174.382 304.940 263.130 317.297 614.086
Total Expenses - EUR - - 8.267 98.446 215.734 322.109 344.851 456.651 1.166.358 1.558.938
Gross Profit/Loss - EUR - - -8.102 -93.431 283.096 -147.727 -39.911 -193.521 -849.060 -944.852
Net Profit/Loss - EUR - - -8.102 -93.431 278.199 -148.810 -39.911 -193.521 -849.060 -944.852
Employees - - 0 0 4 7 8 9 13 18
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 103.1%, from 272.182 euro in the year 2023, to 549.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fabrica Griviţa Srl - CUI 36581109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 65.402 753.000 1.091.827 1.026.315 1.085.802 3.276.058 5.956.028 6.257.260
Current Assets - - 1.456 210.438 139.080 6.108.158 844.230 665.053 732.170 360.065
Inventories - - 0 6.037 19.080 13.427 21.448 61.366 172.953 109.726
Receivables - - 366 96.966 51.080 5.044.769 79.867 476.935 550.429 161.412
Cash - - 1.090 107.435 68.920 1.049.962 742.916 126.752 8.788 88.927
Shareholders Funds - - -12.680 -105.878 176.268 24.117 4.240 -187.186 -1.035.678 -1.974.743
Social Capital - - 219 215 2.107 167.456 163.742 164.250 163.752 162.837
Debts - - 81.210 1.079.963 1.060.101 2.139.525 2.712.371 6.720.861 7.739.562 8.660.098
Income in Advance - - 0 0 0 4.971.395 30 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.065 euro in 2024 which includes Inventories of 109.726 euro, Receivables of 161.412 euro and cash availability of 88.927 euro.
The company's Equity was valued at -1.974.743 euro, while total Liabilities amounted to 8.660.098 euro. Equity decreased by -944.852 euro, from -1.035.678 euro in 2023, to -1.974.743 in 2024.

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