Financial results - GRICON SRL

Financial Summary - Gricon Srl
Unique identification code: 15500950
Registration number: J24/618/2003
Nace: 4120
Sales - Ron
4.757.421
Net Profit - Ron
167.338
Employee
81
The most important financial indicators for the company Gricon Srl - Unique Identification Number 15500950: sales in 2023 was 4.757.421 euro, registering a net profit of 167.338 euro and having an average number of 81 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gricon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.880.340 2.270.072 1.440.147 1.671.653 1.769.103 2.649.097 3.953.660 3.196.943 4.020.391 4.757.421
Total Income - EUR 1.895.999 2.270.081 2.096.378 2.190.324 1.935.069 2.790.280 3.819.909 3.656.736 4.277.410 4.416.367
Total Expenses - EUR 1.208.331 2.256.360 2.093.173 2.177.811 1.926.247 2.722.246 3.692.039 3.507.346 4.107.433 4.222.315
Gross Profit/Loss - EUR 687.668 13.721 3.206 12.513 8.823 68.033 127.870 149.391 169.976 194.052
Net Profit/Loss - EUR 576.495 11.416 685 651 3.235 55.615 108.021 129.185 146.778 167.338
Employees 61 79 109 96 87 99 98 101 92 81
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 18.7%, from 4.020.391 euro in the year 2022, to 4.757.421 euro in 2023. The Net Profit increased by 21.006 euro, from 146.778 euro in 2022, to 167.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gricon Srl - CUI 15500950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.923 373.944 1.016.002 1.044.485 1.170.628 731.098 917.577 765.072 754.135 590.299
Current Assets 1.578.820 1.886.365 1.310.638 1.182.752 1.179.881 1.499.382 1.561.257 2.156.091 2.690.432 3.135.198
Inventories 434.455 554.753 584.303 591.163 517.851 347.800 262.896 671.074 1.173.833 892.565
Receivables 962.083 691.619 605.237 527.480 532.721 1.214.128 838.556 368.424 872.256 1.432.003
Cash 182.283 639.993 121.097 64.110 129.309 -62.546 459.805 1.116.593 644.342 810.630
Shareholders Funds 1.490.742 1.514.601 1.534.446 1.597.726 1.598.924 1.623.574 1.700.816 1.792.284 1.944.622 2.106.064
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 376.001 745.708 792.194 629.511 751.584 606.906 778.018 1.128.879 1.499.945 1.619.434
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.135.198 euro in 2023 which includes Inventories of 892.565 euro, Receivables of 1.432.003 euro and cash availability of 810.630 euro.
The company's Equity was valued at 2.106.064 euro, while total Liabilities amounted to 1.619.434 euro. Equity increased by 167.338 euro, from 1.944.622 euro in 2022, to 2.106.064 in 2023.

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