Financial results - GRIFONUL - ROȘU S.R.L.

Financial Summary - Grifonul - Roșu S.r.l.
Unique identification code: 38761130
Registration number: J33/142/2018
Nace: 4941
Sales - Ron
69.959
Net Profit - Ron
13.877
Employees
1
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Company Grifonul - Roșu S.r.l. with Fiscal Code 38761130 recorded a turnover of 2024 of 69.959, with a net profit of 13.877 and having an average number of employees of 1. 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 - Grifonul - Roșu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.915 31.379 48.226 55.469 109.300 78.831 69.959
Total Income - EUR - - - 24.942 31.407 48.250 55.604 111.481 78.831 70.222
Total Expenses - EUR - - - 21.290 28.404 43.707 48.688 103.049 76.976 54.041
Gross Profit/Loss - EUR - - - 3.653 3.003 4.543 6.917 8.432 1.855 16.181
Net Profit/Loss - EUR - - - 2.904 2.157 4.046 6.481 7.395 1.110 13.877
Employees - - - 1 0 1 1 1 1 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 decreased by -10.8%, from 78.831 euro in the year 2023, to 69.959 euro in 2024. The Net Profit increased by 12.773 euro, from 1.110 euro in 2023, to 13.877 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 - Grifonul - Roșu S.r.l. - CUI 38761130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.649 4.063 2.537 1.114 96 0 0
Current Assets - - - 8.614 3.388 22.289 36.059 27.226 27.115 57.197
Inventories - - - 13 3.121 4.145 26.516 681 1.137 0
Receivables - - - 2.318 0 17.945 9.156 25.500 21.593 52.533
Cash - - - 6.283 267 199 388 1.045 4.384 4.664
Shareholders Funds - - - 2.947 5.047 8.998 15.280 13.800 14.868 28.662
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.316 2.404 15.828 21.894 13.522 12.246 28.535
Income in Advance - - - 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 57.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.533 euro and cash availability of 4.664 euro.
The company's Equity was valued at 28.662 euro, while total Liabilities amounted to 28.535 euro. Equity increased by 13.877 euro, from 14.868 euro in 2023, to 28.662 in 2024.

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