Financial results - GÎRBU GRIGORE SRL

Financial Summary - Gîrbu Grigore Srl
Unique identification code: 37291340
Registration number: J26/472/2017
Nace: 5630
Sales - Ron
40.716
Net Profit - Ron
446
Employees
2
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Company Gîrbu Grigore Srl with Fiscal Code 37291340 recorded a turnover of 2024 of 40.716, with a net profit of 446 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gîrbu Grigore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.973 63.405 72.982 39.982 80.027 60.541 48.645 40.716
Total Income - EUR - - 64.973 63.405 72.982 41.262 80.027 60.541 48.645 40.716
Total Expenses - EUR - - 30.236 36.355 32.394 26.826 38.013 47.487 37.925 38.927
Gross Profit/Loss - EUR - - 34.738 27.051 40.588 14.437 42.015 13.054 10.720 1.789
Net Profit/Loss - EUR - - 34.088 26.416 39.858 14.037 41.287 12.461 8.907 446
Employees - - 2 2 2 2 2 2 2 2
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 -15.8%, from 48.645 euro in the year 2023, to 40.716 euro in 2024. The Net Profit decreased by -8.412 euro, from 8.907 euro in 2023, to 446 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 - Gîrbu Grigore Srl - CUI 37291340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.414 16.934 15.487 14.095 12.708 11.670 10.561 9.434
Current Assets - - 33.930 57.076 90.948 102.037 137.300 28.242 17.619 13.099
Inventories - - 7.917 4.641 8.966 22.710 20.951 4.450 3.012 3.935
Receivables - - 24.189 979 1.009 3.079 0 5.539 5.114 931
Cash - - 1.823 51.457 80.973 76.248 116.349 18.253 9.493 8.232
Shareholders Funds - - 34.132 59.922 98.619 110.786 149.616 18.587 9.858 1.508
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.212 14.089 7.816 5.345 392 21.325 18.321 21.024
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.099 euro in 2024 which includes Inventories of 3.935 euro, Receivables of 931 euro and cash availability of 8.232 euro.
The company's Equity was valued at 1.508 euro, while total Liabilities amounted to 21.024 euro. Equity decreased by -8.295 euro, from 9.858 euro in 2023, to 1.508 in 2024.

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