Financial results - GRIFSERV SRL

Financial Summary - Grifserv Srl
Unique identification code: 7440785
Registration number: J27/508/1995
Nace: 4741
Sales - Ron
35.066
Net Profit - Ron
179
Employee
2
The most important financial indicators for the company Grifserv Srl - Unique Identification Number 7440785: sales in 2023 was 35.066 euro, registering a net profit of 179 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grifserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.520 361.564 368.835 295.863 316.583 326.615 159.216 30.783 37.202 35.066
Total Income - EUR 291.817 361.664 369.169 296.650 323.403 332.269 164.168 33.749 38.067 35.122
Total Expenses - EUR 270.704 317.374 334.914 286.577 306.817 313.038 184.824 98.043 55.758 34.592
Gross Profit/Loss - EUR 21.114 44.290 34.256 10.074 16.586 19.231 -20.656 -64.294 -17.691 530
Net Profit/Loss - EUR 17.736 37.747 29.025 6.666 13.352 15.909 -22.359 -64.631 -18.063 179
Employees 10 10 12 11 9 9 4 0 0 2
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 decreased by -5.5%, from 37.202 euro in the year 2022, to 35.066 euro in 2023. The Net Profit increased by 179 euro, from 0 euro in 2022, to 179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grifserv Srl - CUI 7440785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.496 52.093 49.950 47.756 44.596 40.812 43.094 17.069 4.837 4.053
Current Assets 171.274 199.255 201.782 173.602 145.034 124.123 74.983 21.148 19.254 15.358
Inventories 41.938 48.229 45.321 41.432 42.228 34.492 35.601 13.139 8.377 654
Receivables 51.681 50.185 49.935 54.573 36.324 34.782 36.323 6.469 8.113 9.200
Cash 77.655 100.841 106.526 77.598 66.483 54.849 3.059 1.540 2.764 5.503
Shareholders Funds 124.722 162.659 189.501 164.502 139.378 139.522 98.939 15.305 -2.711 -2.523
Social Capital 223 225 223 219 215 211 207 111 112 111
Debts 101.048 88.689 62.232 56.856 50.253 25.413 19.138 22.912 26.801 21.934
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.358 euro in 2023 which includes Inventories of 654 euro, Receivables of 9.200 euro and cash availability of 5.503 euro.
The company's Equity was valued at -2.523 euro, while total Liabilities amounted to 21.934 euro. Equity increased by 180 euro, from -2.711 euro in 2022, to -2.523 in 2023.

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