Financial results - GRIFIL COM SRL

Financial Summary - Grifil Com Srl
Unique identification code: 3770462
Registration number: J2008000238254
Nace: 1071
Sales - Ron
717.477
Net Profit - Ron
12.783
Employees
24
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Company Grifil Com Srl with Fiscal Code 3770462 recorded a turnover of 2024 of 717.477, with a net profit of 12.783 and having an average number of employees of 24. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grifil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.819 326.073 312.396 360.121 394.596 364.218 449.956 717.914 729.577 717.477
Total Income - EUR 292.910 330.980 312.810 363.470 397.851 367.375 454.601 796.200 766.542 764.525
Total Expenses - EUR 267.060 300.164 275.093 316.098 337.552 322.694 384.594 662.805 611.304 747.979
Gross Profit/Loss - EUR 25.850 30.816 37.717 47.371 60.298 44.681 70.007 133.394 155.238 16.546
Net Profit/Loss - EUR 21.692 25.849 33.931 43.779 56.352 41.324 66.047 126.359 138.190 12.783
Employees 21 24 16 18 19 18 18 21 24 24
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 -1.1%, from 729.577 euro in the year 2023, to 717.477 euro in 2024. The Net Profit decreased by -124.634 euro, from 138.190 euro in 2023, to 12.783 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 - Grifil Com Srl - CUI 3770462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.000 42.748 59.091 74.592 61.715 37.067 30.346 102.731 661.575 619.387
Current Assets 46.527 22.372 27.147 77.842 96.880 67.040 111.090 194.064 154.529 62.489
Inventories 10.561 6.457 12.019 10.425 11.103 8.958 9.012 24.254 13.819 17.234
Receivables 8.948 3 508 24 3.401 701 307 6.649 22.493 4.858
Cash 27.019 15.911 14.620 67.393 82.376 57.381 101.772 163.161 118.217 40.396
Shareholders Funds 54.889 36.756 44.672 84.467 86.500 64.164 128.788 144.018 208.993 220.608
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 32.639 28.363 41.566 67.967 72.094 39.943 12.648 152.776 225.205 123.742
Income in Advance 0 0 0 0 0 0 0 0 381.906 337.526
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.489 euro in 2024 which includes Inventories of 17.234 euro, Receivables of 4.858 euro and cash availability of 40.396 euro.
The company's Equity was valued at 220.608 euro, while total Liabilities amounted to 123.742 euro. Equity increased by 12.783 euro, from 208.993 euro in 2023, to 220.608 in 2024. The Debt Ratio was 18.1% in the year 2024.

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