Financial results - GRIG AUTO S.R.L.

Financial Summary - Grig Auto S.r.l.
Unique identification code: 7987600
Registration number: J38/790/1995
Nace: 4520
Sales - Ron
1.611.001
Net Profit - Ron
187.797
Employees
30
Open Account
Company Grig Auto S.r.l. with Fiscal Code 7987600 recorded a turnover of 2024 of 1.611.001, with a net profit of 187.797 and having an average number of employees of 30. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.051.393 1.228.329 1.180.000 1.552.852 1.400.454 1.243.592 1.278.238 1.309.455 1.433.032 1.611.001
Total Income - EUR 1.054.942 1.228.938 1.182.266 1.598.376 1.417.292 1.268.075 1.381.417 1.313.982 1.461.351 1.629.756
Total Expenses - EUR 1.026.780 1.161.703 1.093.728 1.413.602 1.219.340 1.219.007 1.250.013 1.170.815 1.291.465 1.405.511
Gross Profit/Loss - EUR 28.162 67.235 88.538 184.773 197.952 49.069 131.404 143.167 169.886 224.245
Net Profit/Loss - EUR 23.623 56.630 74.672 156.275 166.988 41.857 113.389 122.317 147.418 187.797
Employees 35 0 0 33 35 31 31 29 30 30
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 13.1%, from 1.433.032 euro in the year 2023, to 1.611.001 euro in 2024. The Net Profit increased by 41.203 euro, from 147.418 euro in 2023, to 187.797 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 Auto S.r.l. - CUI 7987600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.923 236.324 225.206 315.342 319.892 390.225 359.413 384.609 396.970 401.616
Current Assets 392.430 444.079 457.601 456.192 796.739 490.716 613.622 525.615 644.155 787.845
Inventories 222.309 257.481 277.015 184.988 376.470 253.381 188.668 252.340 252.407 253.913
Receivables 103.620 110.712 120.739 225.611 225.564 146.821 135.664 167.651 150.960 118.557
Cash 66.502 75.887 59.847 45.593 194.704 90.514 289.290 105.624 240.788 415.375
Shareholders Funds 386.953 439.636 430.949 579.447 732.386 561.893 662.821 533.376 679.177 282.815
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 257.400 240.767 251.858 192.088 384.245 319.049 310.214 376.847 361.948 906.646
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 787.845 euro in 2024 which includes Inventories of 253.913 euro, Receivables of 118.557 euro and cash availability of 415.375 euro.
The company's Equity was valued at 282.815 euro, while total Liabilities amounted to 906.646 euro. Equity decreased by -392.566 euro, from 679.177 euro in 2023, to 282.815 in 2024.

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