Financial results - GRIALIPEX SRL

Financial Summary - Grialipex Srl
Unique identification code: 31358271
Registration number: J2013000131184
Nace: 4779
Sales - Ron
57.250
Net Profit - Ron
-1.632
Employees
3
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Company Grialipex Srl with Fiscal Code 31358271 recorded a turnover of 2024 of 57.250, with a net profit of -1.632 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grialipex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.384 28.099 17.835 20.178 35.277 24.218 42.665 53.203 53.974 57.250
Total Income - EUR 43.384 28.099 17.835 20.178 35.277 26.219 42.665 53.203 53.974 59.986
Total Expenses - EUR 44.467 30.336 19.599 19.340 28.569 18.989 39.796 55.462 52.686 61.046
Gross Profit/Loss - EUR -1.083 -2.237 -1.764 838 6.708 7.230 2.869 -2.259 1.289 -1.059
Net Profit/Loss - EUR -2.385 -2.622 -1.942 636 6.167 6.504 2.505 -2.791 749 -1.632
Employees 2 2 1 0 1 0 2 2 2 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 6.7%, from 53.974 euro in the year 2023, to 57.250 euro in 2024. The Net Profit decreased by -745 euro, from 749 euro in 2023, to 0 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 - Grialipex Srl - CUI 31358271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.183 3.730 2.723 3.916 5.819 3.682 5.392 6.297 5.226 7.893
Inventories 4.917 3.048 1.813 895 5.632 2.374 3.333 5.045 4.639 6.904
Receivables 254 581 880 2.979 102 679 97 499 0 452
Cash 12 101 30 42 86 630 1.961 753 587 536
Shareholders Funds -11.514 -14.018 -15.583 -14.533 -8.084 -1.427 1.276 -1.511 -2.715 -4.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.697 17.749 18.306 18.449 13.903 5.109 4.116 7.808 7.941 12.225
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 "4779 - 4779"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.893 euro in 2024 which includes Inventories of 6.904 euro, Receivables of 452 euro and cash availability of 536 euro.
The company's Equity was valued at -4.331 euro, while total Liabilities amounted to 12.225 euro. Equity decreased by -1.632 euro, from -2.715 euro in 2023, to -4.331 in 2024.

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