Financial results - GRIEDA TRADING COMPANY SRL

Financial Summary - Grieda Trading Company Srl
Unique identification code: 12598359
Registration number: J40/490/2000
Nace: 6820
Sales - Ron
262.274
Net Profit - Ron
39.708
Employees
3
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Company Grieda Trading Company Srl with Fiscal Code 12598359 recorded a turnover of 2024 of 262.274, with a net profit of 39.708 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grieda Trading Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.665 133.352 212.674 171.891 652.960 223.310 185.265 187.923 162.879 262.274
Total Income - EUR 192.063 153.154 214.006 204.989 658.904 231.024 194.374 205.713 168.064 266.781
Total Expenses - EUR 128.059 132.096 162.235 124.926 572.554 183.452 143.600 161.267 184.710 219.478
Gross Profit/Loss - EUR 64.004 21.058 51.771 80.063 86.350 47.572 50.773 44.446 -16.646 47.303
Net Profit/Loss - EUR 51.369 15.783 46.728 77.877 79.773 45.451 48.830 42.651 -18.092 39.708
Employees 3 3 4 4 3 3 3 3 3 3
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 61.9%, from 162.879 euro in the year 2023, to 262.274 euro in 2024. The Net Profit increased by 39.708 euro, from 0 euro in 2023, to 39.708 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 - Grieda Trading Company Srl - CUI 12598359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 724.828 754.248 713.385 672.880 632.275 598.499 603.018 609.458 578.215 545.685
Current Assets 154.425 182.033 260.131 332.458 478.842 468.107 499.720 551.225 623.502 630.134
Inventories 0 0 6.965 0 43.823 4.384 0 0 5.889 1.219
Receivables 154.219 181.661 253.079 250.392 356.944 407.636 461.317 544.942 602.158 619.679
Cash 206 372 87 82.066 105 126 1.329 6.283 15.455 9.236
Shareholders Funds 100.022 114.786 159.571 234.520 309.751 349.330 390.413 434.275 414.866 452.256
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 754.438 807.347 786.856 758.461 788.932 704.879 700.263 718.635 774.132 713.691
Income in Advance 10.187 13.024 12.932 12.696 12.800 12.694 12.617 8.559 13.647 10.507
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.134 euro in 2024 which includes Inventories of 1.219 euro, Receivables of 619.679 euro and cash availability of 9.236 euro.
The company's Equity was valued at 452.256 euro, while total Liabilities amounted to 713.691 euro. Equity increased by 39.708 euro, from 414.866 euro in 2023, to 452.256 in 2024. The Debt Ratio was 60.7% in the year 2024.

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