Financial results - GRIFON SEREX SRL

Financial Summary - Grifon Serex Srl
Unique identification code: 5520446
Registration number: J39/186/1994
Nace: 4941
Sales - Ron
16.881.045
Net Profit - Ron
1.210.109
Employees
155
Open Account
Company Grifon Serex Srl with Fiscal Code 5520446 recorded a turnover of 2024 of 16.881.045, with a net profit of 1.210.109 and having an average number of employees of 155. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.466.421 1.754.409 2.559.496 3.466.560 8.738.235 9.376.152 10.992.029 14.149.975 14.658.206 16.881.045
Total Income - EUR 1.563.527 1.847.319 2.566.250 3.611.930 8.806.648 9.445.650 11.219.095 14.332.037 14.922.569 17.167.857
Total Expenses - EUR 1.429.043 1.771.363 2.302.111 3.500.607 8.415.461 8.308.941 10.541.375 13.305.234 13.318.079 15.761.749
Gross Profit/Loss - EUR 134.484 75.956 264.139 111.323 391.186 1.136.709 677.720 1.026.803 1.604.490 1.406.108
Net Profit/Loss - EUR 108.058 59.173 178.993 92.342 331.592 966.285 579.166 894.479 1.381.661 1.210.109
Employees 31 39 55 76 111 116 133 146 144 155
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 15.8%, from 14.658.206 euro in the year 2023, to 16.881.045 euro in 2024. The Net Profit decreased by -163.831 euro, from 1.381.661 euro in 2023, to 1.210.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grifon Serex Srl - CUI 5520446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.384 883.992 1.282.885 1.129.302 1.743.516 1.758.230 2.024.721 2.035.106 2.768.748 4.694.392
Current Assets 1.114.573 1.244.859 1.323.884 1.647.242 1.929.730 2.142.298 2.481.735 3.149.945 4.863.056 4.701.262
Inventories 7.931 12.337 2.838 25.067 79.138 71.841 109.457 167.236 133.978 139.407
Receivables 1.097.058 1.126.590 1.192.992 1.544.476 1.614.861 1.686.128 1.909.401 2.263.691 2.609.715 2.670.745
Cash 585 87.480 109.447 60.545 180.588 313.357 374.770 616.503 2.065.985 1.845.508
Shareholders Funds 1.176.288 1.150.801 1.233.127 1.135.449 1.164.447 1.660.150 1.889.592 2.466.982 3.410.028 4.336.814
Social Capital 113.633 112.474 110.571 108.542 106.440 104.422 102.106 102.423 102.113 105.577
Debts 819.726 978.105 1.373.697 1.645.192 2.510.374 2.241.965 2.617.517 2.720.573 4.259.103 5.128.753
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.701.262 euro in 2024 which includes Inventories of 139.407 euro, Receivables of 2.670.745 euro and cash availability of 1.845.508 euro.
The company's Equity was valued at 4.336.814 euro, while total Liabilities amounted to 5.128.753 euro. Equity increased by 945.844 euro, from 3.410.028 euro in 2023, to 4.336.814 in 2024.

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