Financial results - GRIFO FLEX S.R.L.

Financial Summary - Grifo Flex S.r.l.
Unique identification code: 44821024
Registration number: J29/2117/2021
Nace: 4690
Sales - Ron
20.496
Net Profit - Ron
9.610
Employees
Open Account
Company Grifo Flex S.r.l. with Fiscal Code 44821024 recorded a turnover of 2024 of 20.496, with a net profit of 9.610 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 81.123 66.060 20.496
Total Income - EUR - - - - - - 0 81.346 66.415 20.520
Total Expenses - EUR - - - - - - 94 14.800 17.350 8.749
Gross Profit/Loss - EUR - - - - - - -94 66.546 49.065 11.771
Net Profit/Loss - EUR - - - - - - -94 65.751 42.291 9.610
Employees - - - - - - 0 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 -68.8%, from 66.060 euro in the year 2023, to 20.496 euro in 2024. The Net Profit decreased by -32.444 euro, from 42.291 euro in 2023, to 9.610 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 - Grifo Flex S.r.l. - CUI 44821024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 178 0 0 0
Current Assets - - - - - - 103 67.298 41.685 9.663
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 37.493 37.450 8.915
Cash - - - - - - 103 29.805 4.236 748
Shareholders Funds - - - - - - -74 65.677 42.320 9.636
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 355 1.621 2.204 377
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.915 euro and cash availability of 748 euro.
The company's Equity was valued at 9.636 euro, while total Liabilities amounted to 377 euro. Equity decreased by -32.448 euro, from 42.320 euro in 2023, to 9.636 in 2024.

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