Financial results - GRIG IMPEX 94 SRL

Financial Summary - Grig Impex 94 Srl
Unique identification code: 5202345
Registration number: J1994000366170
Nace: 322
Sales - Ron
55.254
Net Profit - Ron
11.981
Employees
5
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Company Grig Impex 94 Srl with Fiscal Code 5202345 recorded a turnover of 2024 of 55.254, with a net profit of 11.981 and having an average number of employees of 5. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Impex 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.892 37.636 51.162 62.847 60.789 6.427 26.500 79.845 91.478 55.254
Total Income - EUR 79.187 83.749 91.621 89.814 108.410 46.390 46.918 94.830 126.450 96.524
Total Expenses - EUR 58.709 64.684 70.156 78.997 75.758 44.388 44.529 81.375 114.559 83.994
Gross Profit/Loss - EUR 20.478 19.066 21.465 10.818 32.652 2.002 2.389 13.455 11.891 12.530
Net Profit/Loss - EUR 19.377 18.689 20.945 10.189 32.045 1.938 2.129 12.673 11.116 11.981
Employees 5 4 4 5 6 5 3 4 5 5
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 -39.3%, from 91.478 euro in the year 2023, to 55.254 euro in 2024. The Net Profit increased by 927 euro, from 11.116 euro in 2023, to 11.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRIG IMPEX 94 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 Impex 94 Srl - CUI 5202345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.001 76.381 81.588 78.660 75.734 72.922 69.959 68.826 71.314 69.577
Current Assets 133.733 167.237 172.962 116.621 159.850 190.260 209.250 231.684 301.355 308.533
Inventories 103.305 149.102 165.725 105.212 151.591 188.680 204.913 219.154 253.381 291.656
Receivables 17.770 18.012 6.978 2.648 7.508 2.745 3.040 3.407 31.807 7.271
Cash 12.658 123 260 8.761 751 -1.164 1.297 9.123 16.167 9.607
Shareholders Funds -27.873 72.002 101.693 110.016 139.931 139.226 138.268 149.224 147.253 147.357
Social Capital 45 45 44 43 42 52 51 41 40 40
Debts 244.607 171.616 152.857 85.265 95.653 123.955 140.941 151.286 225.416 230.753
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.533 euro in 2024 which includes Inventories of 291.656 euro, Receivables of 7.271 euro and cash availability of 9.607 euro.
The company's Equity was valued at 147.357 euro, while total Liabilities amounted to 230.753 euro. Equity increased by 927 euro, from 147.253 euro in 2023, to 147.357 in 2024.

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