Financial results - GRICOS NAUTICS SRL

Financial Summary - Gricos Nautics Srl
Unique identification code: 37694092
Registration number: J2017001785139
Nace: 4763
Sales - Ron
497.775
Net Profit - Ron
53.817
Employees
8
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Company Gricos Nautics Srl with Fiscal Code 37694092 recorded a turnover of 2024 of 497.775, with a net profit of 53.817 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gricos Nautics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 34.060 20.450 37.748 60.910 49.770 56.237 314.110 497.775
Total Income - EUR - - 34.060 20.450 37.748 60.910 49.770 56.237 314.110 497.775
Total Expenses - EUR - - 31.975 19.584 27.508 38.401 35.034 53.877 252.764 429.323
Gross Profit/Loss - EUR - - 2.085 866 10.239 22.509 14.735 2.361 61.345 68.451
Net Profit/Loss - EUR - - 1.063 252 9.410 21.936 14.291 1.919 58.880 53.817
Employees - - 0 0 1 1 1 1 5 8
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 59.4%, from 314.110 euro in the year 2023, to 497.775 euro in 2024. The Net Profit decreased by -4.734 euro, from 58.880 euro in 2023, to 53.817 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 Nautics Srl - CUI 37694092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 645 421 207 0 41.738 30.598 74.001
Current Assets - - 12.323 9.614 11.804 33.075 48.147 33.224 85.306 76.860
Inventories - - 9.581 7.511 7.790 7.232 7.251 7.232 7.210 7.170
Receivables - - 0 2.039 2.574 1.936 1.893 11.419 62.482 62.966
Cash - - 2.741 63 1.440 23.906 39.003 14.573 15.614 6.724
Shareholders Funds - - 1.107 1.339 10.723 32.456 46.027 35.282 58.928 53.865
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.245 8.920 1.503 825 2.120 39.681 56.976 96.996
Income in Advance - - 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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.860 euro in 2024 which includes Inventories of 7.170 euro, Receivables of 62.966 euro and cash availability of 6.724 euro.
The company's Equity was valued at 53.865 euro, while total Liabilities amounted to 96.996 euro. Equity decreased by -4.734 euro, from 58.928 euro in 2023, to 53.865 in 2024.

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