Financial results - GRICO PROD COM EUROPEAN SRL

Financial Summary - Grico Prod Com European Srl
Unique identification code: 31404882
Registration number: J40/3775/2013
Nace: 7022
Sales - Ron
258.271
Net Profit - Ron
-29.809
Employees
13
Open Account
Company Grico Prod Com European Srl with Fiscal Code 31404882 recorded a turnover of 2024 of 258.271, with a net profit of -29.809 and having an average number of employees of 13. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grico Prod Com European Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.886 194.979 185.536 196.004 162.658 199.745 201.354 199.703 239.312 258.271
Total Income - EUR 270.417 276.140 260.553 279.326 222.935 267.598 286.200 305.071 370.909 390.992
Total Expenses - EUR 271.871 277.792 294.141 286.205 297.709 249.139 263.757 378.575 406.396 413.043
Gross Profit/Loss - EUR -1.454 -1.652 -33.588 -6.879 -74.775 18.459 22.442 -73.504 -35.488 -22.051
Net Profit/Loss - EUR -1.545 -1.652 -35.309 -8.871 -76.401 16.826 20.428 -75.502 -37.886 -29.809
Employees 19 20 17 12 13 7 6 9 12 13
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 8.5%, from 239.312 euro in the year 2023, to 258.271 euro in 2024.
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 - Grico Prod Com European Srl - CUI 31404882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.658 4.353 40.562 28.887 18.525 8.857 1.828 7.656 8.738 10.786
Current Assets 27.679 50.377 28.347 20.854 15.135 6.914 21.128 20.411 16.708 13.173
Inventories 14.189 5.180 6.219 4.831 3.504 2.911 3.262 4.513 6.833 7.752
Receivables 7.966 8.371 12.748 11.764 11.432 2.159 3.216 12.688 3.741 2.176
Cash 5.524 36.826 9.379 4.260 199 1.843 14.650 3.210 6.135 3.245
Shareholders Funds 1.904 233 3.429 -5.504 -50.873 -33.082 -11.921 -87.459 -14.762 -44.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.380 84.138 94.619 83.851 84.533 48.853 34.877 115.526 40.650 68.570
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 "7022 - 7022"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.173 euro in 2024 which includes Inventories of 7.752 euro, Receivables of 2.176 euro and cash availability of 3.245 euro.
The company's Equity was valued at -44.488 euro, while total Liabilities amounted to 68.570 euro. Equity decreased by -29.809 euro, from -14.762 euro in 2023, to -44.488 in 2024.

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