Financial results - GRIG CLAU CRIS SRL

Financial Summary - Grig Clau Cris Srl
Unique identification code: 16546395
Registration number: J2004000983202
Nace: 4712
Sales - Ron
85.265
Net Profit - Ron
11.459
Employees
4
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Company Grig Clau Cris Srl with Fiscal Code 16546395 recorded a turnover of 2024 of 85.265, with a net profit of 11.459 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Clau Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.547 70.326 57.281 64.289 61.262 61.991 66.708 65.053 73.854 85.265
Total Income - EUR 57.547 70.326 57.281 64.289 61.262 64.528 66.708 65.683 82.930 86.471
Total Expenses - EUR 60.147 58.327 53.431 60.112 70.992 55.777 43.143 49.998 70.559 72.454
Gross Profit/Loss - EUR -2.600 11.999 3.850 4.177 -9.730 8.751 23.564 15.685 12.371 14.017
Net Profit/Loss - EUR -4.326 11.295 3.278 3.535 -10.342 8.131 22.897 15.034 11.636 11.459
Employees 8 6 5 6 6 0 3 5 5 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 16.1%, from 73.854 euro in the year 2023, to 85.265 euro in 2024. The Net Profit decreased by -112 euro, from 11.636 euro in 2023, to 11.459 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 Clau Cris Srl - CUI 16546395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.845 41.921 33.825 25.684 31.774 55.781 91.341 107.612 123.859 90.608
Inventories 50.440 40.982 33.482 25.068 30.101 55.777 90.699 106.098 100.289 80.213
Receivables 0 0 0 0 779 0 0 0 19.465 7
Cash 405 939 343 616 893 3 643 1.514 4.105 10.388
Shareholders Funds -36.310 -24.645 -20.951 -17.032 -27.171 -18.524 4.784 19.833 31.409 23.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.155 66.566 54.776 42.716 58.944 74.305 86.558 87.779 92.450 67.538
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.608 euro in 2024 which includes Inventories of 80.213 euro, Receivables of 7 euro and cash availability of 10.388 euro.
The company's Equity was valued at 23.071 euro, while total Liabilities amounted to 67.538 euro. Equity decreased by -8.163 euro, from 31.409 euro in 2023, to 23.071 in 2024.

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