Financial results - GRIG ANTURIUM SERVICE SRL

Financial Summary - Grig Anturium Service Srl
Unique identification code: 28619997
Registration number: J2011007217409
Nace: 4711
Sales - Ron
196.771
Net Profit - Ron
107.010
Employees
3
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Company Grig Anturium Service Srl with Fiscal Code 28619997 recorded a turnover of 2024 of 196.771, with a net profit of 107.010 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Anturium Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.650 139.934 110.033 103.759 101.586 119.955 91.699 95.203 139.068 196.771
Total Income - EUR 148.650 139.934 118.403 103.759 103.357 120.024 91.741 95.203 139.074 196.771
Total Expenses - EUR 146.506 139.228 111.348 100.250 102.046 123.870 118.547 111.503 139.343 84.761
Gross Profit/Loss - EUR 2.144 706 7.054 3.509 1.311 -3.846 -26.806 -16.300 -268 112.010
Net Profit/Loss - EUR 1.801 592 5.445 2.472 277 -5.046 -27.723 -17.252 -1.659 107.010
Employees 1 1 2 1 2 2 2 2 2 3
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 42.3%, from 139.068 euro in the year 2023, to 196.771 euro in 2024. The Net Profit increased by 107.010 euro, from 0 euro in 2023, to 107.010 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 - Grig Anturium Service Srl - CUI 28619997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.404 7.338 27.207 28.933 26.193 25.415 1.462 1.093 2.830 2.501
Current Assets 11.055 -1.143 5.513 1.936 6.368 2.853 2.643 -1.615 7.444 113.823
Inventories 9.830 -3.111 2.640 -4.462 237 779 1.522 -2.433 3.794 111.722
Receivables 927 81 2.088 3.938 3.783 1.193 478 98 0 1.822
Cash 298 1.887 785 2.461 2.348 880 643 720 3.650 279
Shareholders Funds 730 1.315 6.738 9.086 9.187 3.967 -23.844 -41.170 -42.704 64.545
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.729 4.880 25.981 21.784 23.374 24.301 27.949 40.648 52.978 51.780
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.823 euro in 2024 which includes Inventories of 111.722 euro, Receivables of 1.822 euro and cash availability of 279 euro.
The company's Equity was valued at 64.545 euro, while total Liabilities amounted to 51.780 euro. Equity increased by 107.010 euro, from -42.704 euro in 2023, to 64.545 in 2024.

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