Financial results - GRIFON SRL

Financial Summary - Grifon Srl
Unique identification code: 3768489
Registration number: J1992001662381
Nace: 4933
Sales - Ron
19.627
Net Profit - Ron
71
Employees
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Company Grifon Srl with Fiscal Code 3768489 recorded a turnover of 2024 of 19.627, with a net profit of 71 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grifon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.256 10.392 7.916 6.085 5.674 6.446 8.993 11.514 13.548 19.627
Total Income - EUR 9.256 10.482 8.153 6.188 5.735 6.563 9.333 11.916 13.869 21.698
Total Expenses - EUR 10.996 14.149 13.652 11.954 14.185 22.181 21.556 13.435 18.267 21.623
Gross Profit/Loss - EUR -1.739 -3.668 -5.499 -5.767 -8.450 -15.618 -12.223 -1.520 -4.397 74
Net Profit/Loss - EUR -2.017 -3.853 -5.579 -5.824 -8.507 -15.682 -12.395 -1.865 -4.397 71
Employees 1 1 1 1 1 3 1 0 0 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 increased by 45.7%, from 13.548 euro in the year 2023, to 19.627 euro in 2024. The Net Profit increased by 71 euro, from 0 euro in 2023, to 71 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Grifon Srl - CUI 3768489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.062 2.353 2.242 2.908 10.435 7.642 5.504 3.284 1.469
Current Assets 4.177 4.217 3.496 3.644 4.009 6.679 3.946 3.402 4.129 2.680
Inventories 3.588 3.649 2.480 2.788 3.177 3.084 1.485 1.435 1.382 36
Receivables 565 562 1.003 851 763 3.331 2.411 1.966 1.561 1.000
Cash 25 7 12 4 68 264 51 1 1.186 1.643
Shareholders Funds -12.018 -15.748 -21.061 -26.499 -34.492 -49.521 -60.818 -62.872 -67.078 -66.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.829 24.644 28.499 33.945 42.939 66.663 72.737 72.413 75.428 72.015
Income in Advance 0 0 0 0 0 1.473 1.137 836 531 226
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.680 euro in 2024 which includes Inventories of 36 euro, Receivables of 1.000 euro and cash availability of 1.643 euro.
The company's Equity was valued at -66.633 euro, while total Liabilities amounted to 72.015 euro. Equity increased by 71 euro, from -67.078 euro in 2023, to -66.633 in 2024. The Debt Ratio was 1,284.0% in the year 2024.

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