Financial Summary -
Grig Chiroiu Media Company Impex Srl
Unique identification code:10029730
Registration number:J1997010104400
Nace:5911
Sales - Ron
235.924
Net Profit - Ron
69.313
Employees
7
Open Account
Company Grig Chiroiu Media Company Impex Srl with Fiscal Code 10029730
recorded a turnover of 2024 of
235.924,
with a net profit of
69.313
and having an average number of employees of
7.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grig Chiroiu Media Company Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
904.664
728.310
736.039
761.012
607.669
495.872
426.092
371.708
266.777
235.924
Total Income - EUR
906.934
731.028
738.403
763.611
610.107
515.848
528.656
387.890
378.759
308.269
Total Expenses - EUR
841.636
683.131
647.087
460.343
530.798
448.888
469.909
374.160
315.649
230.875
Gross Profit/Loss - EUR
65.298
47.896
91.316
303.268
79.309
66.960
58.746
13.730
63.110
77.394
Net Profit/Loss - EUR
50.570
38.785
50.313
294.974
73.229
62.185
55.725
10.218
59.417
69.313
Employees
12
18
18
13
16
13
10
9
7
7
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 decreased by -11.1%, from 266.777 euro in the year 2023, to 235.924 euro in 2024.
The Net Profit increased by 10.228 euro, from 59.417 euro in 2023, to 69.313 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grig Chiroiu Media Company Impex Srl - CUI 10029730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
181.277
196.394
179.070
162.902
146.535
151.401
158.083
150.553
113.850
84.389
Current Assets
699.725
597.821
567.662
575.532
356.531
202.745
127.987
113.966
49.326
87.673
Inventories
10.718
5.589
3.816
6.918
4.935
3.414
5.756
7.291
6.944
7.618
Receivables
648.827
558.391
527.968
466.470
333.078
128.134
97.070
49.475
67.367
58.088
Cash
40.180
33.841
35.877
102.144
18.518
71.196
25.161
57.199
-24.986
21.967
Shareholders Funds
145.685
10.477
17.699
136.412
109.392
78.211
80.590
8.761
55.340
71.150
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
676.575
793.382
678.259
555.709
347.471
249.736
179.240
227.815
78.232
70.302
Income in Advance
63.807
62.634
59.050
56.295
55.672
54.662
52.922
53.237
53.358
52.774
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.673 euro in 2024 which includes Inventories of
7.618 euro, Receivables of
58.088 euro and cash availability of
21.967 euro.
The company's Equity was valued at
71.150 euro, while total Liabilities amounted to
70.302 euro.
Equity increased by 16.120 euro, from 55.340 euro in 2023, to 71.150 in 2024.
The Debt Ratio was 36.2% in the year 2024.
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