Financial results - GRIG BUCOVINA SRL

Financial Summary - Grig Bucovina Srl
Unique identification code: 17970983
Registration number: J2005001220332
Nace: 4941
Sales - Ron
126.775
Net Profit - Ron
3.738
Employees
4
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Company Grig Bucovina Srl with Fiscal Code 17970983 recorded a turnover of 2024 of 126.775, with a net profit of 3.738 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.023 10.110 34.641 53.964 37.414 40.482 59.241 59.452 117.471 126.775
Total Income - EUR 10.023 10.110 34.659 58.262 43.171 49.165 62.024 62.909 127.114 134.492
Total Expenses - EUR 21.443 15.960 22.893 36.934 42.437 47.939 59.214 51.791 125.240 130.059
Gross Profit/Loss - EUR -11.420 -5.849 11.766 21.328 734 1.225 2.810 11.118 1.874 4.433
Net Profit/Loss - EUR -11.721 -6.062 11.250 20.745 374 962 2.254 10.587 811 3.738
Employees 1 1 1 1 1 3 4 3 4 4
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 8.5%, from 117.471 euro in the year 2023, to 126.775 euro in 2024. The Net Profit increased by 2.931 euro, from 811 euro in 2023, to 3.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRIG BUCOVINA SRL

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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 Bucovina Srl - CUI 17970983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.399 0 0 37.761 55.781 53.744 46.699 31.331 20.587 35.625
Current Assets 351 106 7.566 16.848 2.195 1.876 2.274 14.039 23.611 48.086
Inventories 198 0 0 0 1.254 196 0 0 4.866 11.842
Receivables 112 0 7.005 15.988 5 0 0 5.070 9.472 26.761
Cash 40 106 561 860 936 1.680 2.274 8.969 9.272 9.483
Shareholders Funds -73.194 -5.644 5.701 26.342 26.206 25.637 27.323 37.995 38.691 30.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.492 6.096 1.865 28.267 33.171 29.983 21.649 7.375 19.379 51.645
Income in Advance 0 0 0 0 0 0 0 0 0 1.218
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.086 euro in 2024 which includes Inventories of 11.842 euro, Receivables of 26.761 euro and cash availability of 9.483 euro.
The company's Equity was valued at 30.848 euro, while total Liabilities amounted to 51.645 euro. Equity decreased by -7.627 euro, from 38.691 euro in 2023, to 30.848 in 2024. The Debt Ratio was 61.7% in the year 2024.

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