Financial results - GRICOM PROD S.R.L.

Financial Summary - Gricom Prod S.r.l.
Unique identification code: 5042767
Registration number: J15/1821/1993
Nace: 4730
Sales - Ron
42.566
Net Profit - Ron
-12.869
Employees
2
Open Account
Company Gricom Prod S.r.l. with Fiscal Code 5042767 recorded a turnover of 2021 of 42.566, with a net profit of -12.869 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gricom Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.463 966.855 296.633 225.870 - 40.207 42.802 - - -
Total Income - EUR 1.035.001 980.239 307.300 225.870 - 40.207 42.802 - - -
Total Expenses - EUR 1.044.544 985.596 312.611 239.389 - 48.631 55.315 - - -
Gross Profit/Loss - EUR -9.543 -5.357 -5.311 -13.519 - -8.424 -12.512 - - -
Net Profit/Loss - EUR -9.543 -5.357 -5.311 -15.428 - -8.682 -12.940 - - -
Employees 10 11 4 5 - 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 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 8.9%, from 40.207 euro in the year 2020, to 42.802 euro in 2021.
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 - Gricom Prod S.r.l. - CUI 5042767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.766 46.723 43.488 42.690 - 0 0 - - -
Current Assets 208.666 171.466 136.781 135.789 - 44.851 40.973 - - -
Inventories 30.094 18.420 6.501 12.606 - 9.904 2.437 - - -
Receivables 175.768 149.190 126.040 122.398 - 34.793 37.901 - - -
Cash 2.804 3.856 4.240 785 - 155 636 - - -
Shareholders Funds 21.482 15.906 10.325 -5.292 - -56.195 -67.889 - - -
Social Capital 115 114 112 110 - 105 103 - - -
Debts 234.951 202.284 169.945 183.771 - 101.046 108.862 - - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.973 euro in 2021 which includes Inventories of 2.437 euro, Receivables of 37.901 euro and cash availability of 636 euro.
The company's Equity was valued at -67.889 euro, while total Liabilities amounted to 108.862 euro. Equity decreased by -12.940 euro, from -56.195 euro in 2020, to -67.889 in 2021.

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