Financial results - GRIFO IMPEX SRL

Financial Summary - Grifo Impex Srl
Unique identification code: 6246218
Registration number: J1994000884265
Nace: 7729
Sales - Ron
16.191
Net Profit - Ron
57.546
Employees
1
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Company Grifo Impex Srl with Fiscal Code 6246218 recorded a turnover of 2024 of 16.191, with a net profit of 57.546 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grifo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.550 51.650 45.948 40.050 39.971 39.968 39.759 32.921 9.480 16.191
Total Income - EUR 67.069 63.705 54.705 46.104 40.507 40.601 40.319 33.298 17.464 140.483
Total Expenses - EUR 32.575 29.668 31.220 22.563 18.043 12.649 27.933 11.957 31.663 74.710
Gross Profit/Loss - EUR 34.493 34.037 23.486 23.541 22.464 27.951 12.386 21.341 -14.199 65.772
Net Profit/Loss - EUR 32.697 32.129 21.849 22.159 21.249 26.734 11.321 20.442 -14.199 57.546
Employees 0 0 0 0 0 0 0 0 0 1
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 71.8%, from 9.480 euro in the year 2023, to 16.191 euro in 2024. The Net Profit increased by 57.546 euro, from 0 euro in 2023, to 57.546 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 Impex Srl - CUI 6246218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.932 224.601 211.882 200.444 187.758 175.661 163.417 155.668 148.869 117.998
Current Assets 5.854 5.619 2.845 1.711 667 2.219 11.419 27.543 23.201 33.282
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.736 4.135 2.643 1.175 595 765 11.320 24.070 23.154 33.139
Cash 1.119 1.484 201 536 72 1.455 99 3.474 46 143
Shareholders Funds 33.580 65.367 86.110 106.688 125.871 150.219 158.209 170.688 155.971 112.984
Social Capital 805 797 783 769 754 739 723 725 723 719
Debts 197.206 166.382 128.617 95.467 62.554 35.904 16.627 12.523 16.098 38.295
Income in Advance 0 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.139 euro and cash availability of 143 euro.
The company's Equity was valued at 112.984 euro, while total Liabilities amounted to 38.295 euro. Equity decreased by -42.116 euro, from 155.971 euro in 2023, to 112.984 in 2024.

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