Financial results - GRIBOD S.R.L.

Financial Summary - Gribod S.r.l.
Unique identification code: 17203166
Registration number: J30/156/2005
Nace: 4752
Sales - Ron
302.899
Net Profit - Ron
12.027
Employee
2
The most important financial indicators for the company Gribod S.r.l. - Unique Identification Number 17203166: sales in 2023 was 302.899 euro, registering a net profit of 12.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.436 175.354 191.564 180.894 183.748 218.491 253.200 250.387 272.071 302.899
Total Income - EUR 175.984 179.777 196.581 189.259 189.960 227.550 259.917 256.861 282.635 314.498
Total Expenses - EUR 181.093 174.040 190.172 183.088 187.637 222.129 257.923 241.037 265.044 299.326
Gross Profit/Loss - EUR -5.109 5.737 6.409 6.171 2.323 5.422 1.994 15.824 17.591 15.172
Net Profit/Loss - EUR -5.109 4.781 5.337 3.909 426 3.221 -606 13.255 14.765 12.027
Employees 3 2 3 4 4 5 4 4 2 2
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 increased by 11.7%, from 272.071 euro in the year 2022, to 302.899 euro in 2023. The Net Profit decreased by -2.693 euro, from 14.765 euro in 2022, to 12.027 in the last year.

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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 S.r.l. - CUI 17203166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.469 2.684 2.543 1.355 1.100 883 742 1.003 6.183 16.058
Current Assets 186.323 140.757 153.269 168.609 172.642 171.646 101.836 107.909 128.696 92.741
Inventories 170.396 132.895 138.794 165.787 160.435 155.895 76.560 84.303 86.906 51.512
Receivables 7.004 5.048 1.180 731 6.722 8.336 5.185 10.550 14.306 20.824
Cash 8.924 2.814 13.294 2.091 5.485 7.414 20.091 13.056 27.484 20.406
Shareholders Funds 39.396 44.505 49.388 52.462 51.925 54.140 51.205 63.325 78.286 90.076
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.397 98.937 106.424 117.502 121.818 118.389 51.373 45.586 56.592 18.724
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.741 euro in 2023 which includes Inventories of 51.512 euro, Receivables of 20.824 euro and cash availability of 20.406 euro.
The company's Equity was valued at 90.076 euro, while total Liabilities amounted to 18.724 euro. Equity increased by 12.027 euro, from 78.286 euro in 2022, to 90.076 in 2023.

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