Financial results - GRI STO FACILITY SRL

Financial Summary - Gri Sto Facility Srl
Unique identification code: 26730149
Registration number: J23/965/2010
Nace: 6832
Sales - Ron
18.392
Net Profit - Ron
1.296
Employees
Open Account
Company Gri Sto Facility Srl with Fiscal Code 26730149 recorded a turnover of 2024 of 18.392, with a net profit of 1.296 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gri Sto Facility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.800 10.758 13.798 12.923 24.429 21.051 20.992 17.747 20.962 18.392
Total Income - EUR 16.800 10.758 13.798 12.923 24.429 21.051 21.113 17.799 24.766 18.881
Total Expenses - EUR 8.980 4.275 5.463 8.329 10.061 16.862 28.193 24.245 16.008 17.019
Gross Profit/Loss - EUR 7.820 6.483 8.335 4.594 14.368 4.189 -7.080 -6.446 8.758 1.862
Net Profit/Loss - EUR 7.316 6.160 7.921 4.206 13.635 3.596 -7.709 -6.969 7.313 1.296
Employees 0 0 0 0 0 0 0 0 0 0
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 -11.8%, from 20.962 euro in the year 2023, to 18.392 euro in 2024. The Net Profit decreased by -5.976 euro, from 7.313 euro in 2023, to 1.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gri Sto Facility Srl - CUI 26730149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.168 2.816 381 0 452
Current Assets 31.241 37.418 44.519 47.944 60.554 57.901 42.816 29.781 35.635 22.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 664 36.983 44.384 47.867 59.373 54.148 37.958 25.807 24.921 13.452
Cash 30.578 435 135 77 1.181 3.752 4.858 3.974 10.713 8.951
Shareholders Funds 31.124 36.966 44.262 47.656 60.368 62.820 45.206 29.839 34.865 22.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 451 257 288 186 249 425 322 770 -5
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.452 euro and cash availability of 8.951 euro.
The company's Equity was valued at 22.860 euro, while total Liabilities amounted to -5 euro. Equity decreased by -11.810 euro, from 34.865 euro in 2023, to 22.860 in 2024.

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