Financial results - GRIFOR SERV SRL

Financial Summary - Grifor Serv Srl
Unique identification code: 5828196
Registration number: J22/1332/1994
Nace: 220
Sales - Ron
1.560.752
Net Profit - Ron
57.366
Employee
5
The most important financial indicators for the company Grifor Serv Srl - Unique Identification Number 5828196: sales in 2023 was 1.560.752 euro, registering a net profit of 57.366 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grifor Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.975 236.192 237.871 226.420 185.275 529.450 488.330 347.690 725.832 1.560.752
Total Income - EUR 285.080 305.187 277.279 263.622 210.092 568.978 500.417 373.484 835.065 1.566.963
Total Expenses - EUR 279.619 303.831 276.733 241.995 206.956 536.377 486.053 369.940 803.320 1.499.447
Gross Profit/Loss - EUR 5.462 1.355 546 21.626 3.136 32.601 14.365 3.544 31.745 67.516
Net Profit/Loss - EUR 4.586 1.136 446 1.655 1.287 27.427 9.933 637 25.401 57.366
Employees 9 7 6 6 5 8 6 7 7 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 115.7%, from 725.832 euro in the year 2022, to 1.560.752 euro in 2023. The Net Profit increased by 32.042 euro, from 25.401 euro in 2022, to 57.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grifor Serv Srl - CUI 5828196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.345 127.742 127.055 125.537 121.666 132.690 100.775 119.400 141.026 200.459
Current Assets 31.054 89.811 64.435 190.449 142.358 185.150 120.076 117.168 141.085 515.089
Inventories 5.994 70.815 57.350 182.510 103.185 139.107 73.450 9.724 15.289 142.440
Receivables 11.866 8.216 493 4.096 35.519 44.041 35.287 49.523 121.780 370.005
Cash 13.195 10.781 6.592 3.843 3.654 2.002 11.339 57.921 4.016 2.643
Shareholders Funds 23.644 24.978 25.169 26.398 27.201 54.101 63.008 62.248 87.842 144.942
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 129.755 192.576 166.322 289.588 236.823 263.740 157.843 174.321 194.269 570.605
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 515.089 euro in 2023 which includes Inventories of 142.440 euro, Receivables of 370.005 euro and cash availability of 2.643 euro.
The company's Equity was valued at 144.942 euro, while total Liabilities amounted to 570.605 euro. Equity increased by 57.366 euro, from 87.842 euro in 2022, to 144.942 in 2023.

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