Financial results - GRICOS S.R.L.

Financial Summary - Gricos S.r.l.
Unique identification code: 17310456
Registration number: J37/199/2005
Nace: 4719
Sales - Ron
790
Net Profit - Ron
82
Employees
Open Account
Company Gricos S.r.l. with Fiscal Code 17310456 recorded a turnover of 2024 of 790, with a net profit of 82 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.539 43.100 - 39.559 40.934 45.463 45.655 16.053 2.553 790
Total Income - EUR 39.539 43.100 - 39.559 40.934 45.463 45.655 17.400 2.553 790
Total Expenses - EUR 37.458 39.596 - 40.285 43.143 51.430 52.571 18.759 8.655 692
Gross Profit/Loss - EUR 2.081 3.504 - -726 -2.210 -5.966 -6.916 -1.359 -6.102 98
Net Profit/Loss - EUR 895 3.073 - -1.125 -2.876 -6.421 -7.373 -1.520 -6.127 82
Employees 2 1 - 0 1 1 1 1 1 0
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 -68.9%, from 2.553 euro in the year 2023, to 790 euro in 2024. The Net Profit increased by 82 euro, from 0 euro in 2023, to 82 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 - Gricos S.r.l. - CUI 17310456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.461 7.385 - 7.126 6.988 6.856 6.704 6.725 6.704 6.667
Current Assets 21.033 16.359 - 24.293 22.876 17.628 -4.782 -7.246 -1.151 14.532
Inventories 19.475 15.473 - 22.604 19.775 14.644 -9.011 -13.862 -3.741 12.018
Receivables 1.041 875 - 1.049 3.000 2.943 4.080 6.497 2.493 2.464
Cash 517 11 - 640 101 41 149 119 96 51
Shareholders Funds -9.921 -6.747 - -7.843 -10.567 -16.788 -23.789 -25.383 -19.664 -19.472
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 38.988 31.059 - 39.811 40.970 41.799 26.226 25.379 25.733 41.183
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.532 euro in 2024 which includes Inventories of 12.018 euro, Receivables of 2.464 euro and cash availability of 51 euro.
The company's Equity was valued at -19.472 euro, while total Liabilities amounted to 41.183 euro. Equity increased by 82 euro, from -19.664 euro in 2023, to -19.472 in 2024.

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