Financial results - GRIANA CONSULT S.R.L.

Financial Summary - Griana Consult S.r.l.
Unique identification code: 24696849
Registration number: J38/1137/2008
Nace: 4673
Sales - Ron
883.463
Net Profit - Ron
40.303
Employee
The most important financial indicators for the company Griana Consult S.r.l. - Unique Identification Number 24696849: sales in 2023 was 883.463 euro, registering a net profit of 40.303 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Griana Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.778 629.191 705.701 726.404 839.662 918.735 869.677 1.190.174 990.867 883.463
Total Income - EUR 387.747 632.268 706.227 727.421 847.082 937.440 880.100 1.237.348 998.935 940.306
Total Expenses - EUR 359.281 579.838 639.028 661.561 785.971 837.612 802.642 1.050.230 961.231 892.090
Gross Profit/Loss - EUR 28.466 52.431 67.199 65.860 61.111 99.829 77.459 187.118 37.705 48.216
Net Profit/Loss - EUR 24.157 44.422 57.152 53.494 52.714 90.632 68.760 172.355 32.138 40.303
Employees 7 8 8 9 10 11 11 12 12 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.6%, from 990.867 euro in the year 2022, to 883.463 euro in 2023. The Net Profit increased by 8.262 euro, from 32.138 euro in 2022, to 40.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Griana Consult S.r.l. - CUI 24696849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.627 113.557 215.416 223.930 253.999 251.719 373.504 378.139 348.164 375.796
Current Assets 74.840 56.846 64.619 64.886 75.795 119.011 113.061 213.819 181.833 201.371
Inventories 32.653 31.568 34.063 43.230 41.927 53.321 66.562 66.731 143.103 129.748
Receivables 19.067 11.675 19.984 11.901 33.202 51.398 33.357 107.107 32.066 50.654
Cash 23.121 13.603 10.573 9.755 666 14.292 13.142 39.980 6.663 20.969
Shareholders Funds 113.293 146.662 183.566 216.672 260.886 335.374 386.896 518.753 475.659 493.207
Social Capital 43.455 43.818 43.371 42.637 41.855 41.044 40.266 39.373 39.493 39.373
Debts 68.174 23.741 96.469 72.144 68.907 35.356 59.397 35.203 17.600 48.711
Income in Advance 0 0 0 0 0 0 40.272 38.002 36.738 35.250
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.371 euro in 2023 which includes Inventories of 129.748 euro, Receivables of 50.654 euro and cash availability of 20.969 euro.
The company's Equity was valued at 493.207 euro, while total Liabilities amounted to 48.711 euro. Equity increased by 18.991 euro, from 475.659 euro in 2022, to 493.207 in 2023. The Debt Ratio was 8.4% in the year 2023.

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