Financial results - GRIANA CONSULT SRL

Financial Summary - Griana Consult Srl
Unique identification code: 24696849
Registration number: J2008001137387
Nace: 4683
Sales - Ron
812.168
Net Profit - Ron
14.406
Employees
12
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Company Griana Consult Srl with Fiscal Code 24696849 recorded a turnover of 2024 of 812.168, with a net profit of 14.406 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Griana Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.191 705.701 726.404 839.662 918.735 869.677 1.190.174 990.867 883.463 812.168
Total Income - EUR 632.268 706.227 727.421 847.082 937.440 880.100 1.237.348 998.935 940.306 842.602
Total Expenses - EUR 579.838 639.028 661.561 785.971 837.612 802.642 1.050.230 961.231 892.090 825.609
Gross Profit/Loss - EUR 52.431 67.199 65.860 61.111 99.829 77.459 187.118 37.705 48.216 16.993
Net Profit/Loss - EUR 44.422 57.152 53.494 52.714 90.632 68.760 172.355 32.138 40.303 14.406
Employees 8 8 9 10 11 11 12 12 0 12
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 -7.6%, from 883.463 euro in the year 2023, to 812.168 euro in 2024. The Net Profit decreased by -25.672 euro, from 40.303 euro in 2023, to 14.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Griana Consult Srl - CUI 24696849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.557 215.416 223.930 253.999 251.719 373.504 378.139 348.164 375.796 354.144
Current Assets 56.846 64.619 64.886 75.795 119.011 113.061 213.819 181.833 201.371 210.133
Inventories 31.568 34.063 43.230 41.927 53.321 66.562 66.731 143.103 129.748 153.755
Receivables 11.675 19.984 11.901 33.202 51.398 33.357 107.107 32.066 50.654 52.178
Cash 13.603 10.573 9.755 666 14.292 13.142 39.980 6.663 20.969 4.200
Shareholders Funds 146.662 183.566 216.672 260.886 335.374 386.896 518.753 475.659 493.207 462.463
Social Capital 43.818 43.371 42.637 41.855 41.044 40.266 39.373 39.493 39.373 39.153
Debts 23.741 96.469 72.144 68.907 35.356 59.397 35.203 17.600 48.711 68.131
Income in Advance 0 0 0 0 0 40.272 38.002 36.738 35.250 33.683
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.133 euro in 2024 which includes Inventories of 153.755 euro, Receivables of 52.178 euro and cash availability of 4.200 euro.
The company's Equity was valued at 462.463 euro, while total Liabilities amounted to 68.131 euro. Equity decreased by -27.988 euro, from 493.207 euro in 2023, to 462.463 in 2024. The Debt Ratio was 12.1% in the year 2024.

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