Financial results - GRIFOR SERV SRL

Financial Summary - Grifor Serv Srl
Unique identification code: 5828196
Registration number: J1994001332220
Nace: 220
Sales - Ron
766.367
Net Profit - Ron
73.973
Employees
8
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Company Grifor Serv Srl with Fiscal Code 5828196 recorded a turnover of 2024 of 766.367, with a net profit of 73.973 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grifor Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.192 237.871 226.420 185.275 529.450 488.330 347.690 725.832 1.560.752 766.367
Total Income - EUR 305.187 277.279 263.622 210.092 568.978 500.417 373.484 835.065 1.566.963 817.220
Total Expenses - EUR 303.831 276.733 241.995 206.956 536.377 486.053 369.940 803.320 1.499.447 732.545
Gross Profit/Loss - EUR 1.355 546 21.626 3.136 32.601 14.365 3.544 31.745 67.516 84.675
Net Profit/Loss - EUR 1.136 446 1.655 1.287 27.427 9.933 637 25.401 57.366 73.973
Employees 7 6 6 5 8 6 7 7 5 8
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 -50.6%, from 1.560.752 euro in the year 2023, to 766.367 euro in 2024. The Net Profit increased by 16.927 euro, from 57.366 euro in 2023, to 73.973 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 - Grifor Serv Srl - CUI 5828196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.742 127.055 125.537 121.666 132.690 100.775 119.400 141.026 200.459 159.430
Current Assets 89.811 64.435 190.449 142.358 185.150 120.076 117.168 141.085 515.089 285.700
Inventories 70.815 57.350 182.510 103.185 139.107 73.450 9.724 15.289 142.440 7.036
Receivables 8.216 493 4.096 35.519 44.041 35.287 49.523 121.780 370.005 264.669
Cash 10.781 6.592 3.843 3.654 2.002 11.339 57.921 4.016 2.643 13.995
Shareholders Funds 24.978 25.169 26.398 27.201 54.101 63.008 62.248 87.842 144.942 192.975
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 192.576 166.322 289.588 236.823 263.740 157.843 174.321 194.269 570.605 252.155
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.700 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 264.669 euro and cash availability of 13.995 euro.
The company's Equity was valued at 192.975 euro, while total Liabilities amounted to 252.155 euro. Equity increased by 48.843 euro, from 144.942 euro in 2023, to 192.975 in 2024.

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