Financial results - GRIBOD SRL

Financial Summary - Gribod Srl
Unique identification code: 17203166
Registration number: J2005000156306
Nace: 4752
Sales - Ron
296.187
Net Profit - Ron
-2.484
Employees
3
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Company Gribod Srl with Fiscal Code 17203166 recorded a turnover of 2024 of 296.187, with a net profit of -2.484 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.354 191.564 180.894 183.748 218.491 253.200 250.387 272.071 302.899 296.187
Total Income - EUR 179.777 196.581 189.259 189.960 227.550 259.917 256.861 282.635 314.498 303.482
Total Expenses - EUR 174.040 190.172 183.088 187.637 222.129 257.923 241.037 265.044 299.326 298.122
Gross Profit/Loss - EUR 5.737 6.409 6.171 2.323 5.422 1.994 15.824 17.591 15.172 5.360
Net Profit/Loss - EUR 4.781 5.337 3.909 426 3.221 -606 13.255 14.765 12.027 -2.484
Employees 2 3 4 4 5 4 4 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 decreased by -1.7%, from 302.899 euro in the year 2023, to 296.187 euro in 2024. The Net Profit decreased by -11.959 euro, from 12.027 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 - Gribod Srl - CUI 17203166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.684 2.543 1.355 1.100 883 742 1.003 6.183 16.058 12.417
Current Assets 140.757 153.269 168.609 172.642 171.646 101.836 107.909 128.696 92.741 111.779
Inventories 132.895 138.794 165.787 160.435 155.895 76.560 84.303 86.906 51.512 93.961
Receivables 5.048 1.180 731 6.722 8.336 5.185 10.550 14.306 20.824 10.388
Cash 2.814 13.294 2.091 5.485 7.414 20.091 13.056 27.484 20.406 7.430
Shareholders Funds 44.505 49.388 52.462 51.925 54.140 51.205 63.325 78.286 90.076 87.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.937 106.424 117.502 121.818 118.389 51.373 45.586 56.592 18.724 37.108
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 "4752 - 4752"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.779 euro in 2024 which includes Inventories of 93.961 euro, Receivables of 10.388 euro and cash availability of 7.430 euro.
The company's Equity was valued at 87.088 euro, while total Liabilities amounted to 37.108 euro. Equity decreased by -2.484 euro, from 90.076 euro in 2023, to 87.088 in 2024.

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