Financial results - GRIG - SERVICE SRL

Financial Summary - Grig - Service Srl
Unique identification code: 4414676
Registration number: J1993001690226
Nace: 4712
Sales - Ron
71.700
Net Profit - Ron
1.955
Employees
2
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Company Grig - Service Srl with Fiscal Code 4414676 recorded a turnover of 2024 of 71.700, with a net profit of 1.955 and having an average number of employees of 2. 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 - Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.940 82.302 85.596 88.803 74.494 77.250 76.334 67.160 77.311 71.700
Total Income - EUR 83.540 84.529 87.786 89.852 74.538 114.533 78.496 67.163 77.311 71.700
Total Expenses - EUR 78.386 82.424 85.824 88.188 73.279 106.927 80.915 60.954 70.145 69.042
Gross Profit/Loss - EUR 5.153 2.105 1.961 1.664 1.259 7.606 -2.419 6.209 7.166 2.658
Net Profit/Loss - EUR 4.329 1.282 1.105 765 518 6.498 -3.097 5.575 6.509 1.955
Employees 6 6 6 5 4 4 4 2 2 2
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 -6.7%, from 77.311 euro in the year 2023, to 71.700 euro in 2024. The Net Profit decreased by -4.518 euro, from 6.509 euro in 2023, to 1.955 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 - Service Srl - CUI 4414676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.711 44.255 43.506 42.708 41.881 10.076 9.853 9.884 9.854 9.799
Current Assets 64.151 60.391 56.655 59.982 61.084 91.952 91.707 103.948 114.463 118.487
Inventories 61.198 56.781 53.707 55.141 53.568 49.646 38.602 39.132 27.988 19.751
Receivables 2.563 2.364 2.280 3.458 3.497 3.840 20.753 21.498 48.521 66.295
Cash 390 1.245 669 1.383 4.019 38.466 32.351 43.318 37.954 32.441
Shareholders Funds 49.353 50.132 50.389 50.230 49.775 55.329 51.005 56.739 63.076 64.678
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 60.020 55.020 50.270 52.949 53.669 47.168 51.014 57.553 61.700 64.064
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 118.487 euro in 2024 which includes Inventories of 19.751 euro, Receivables of 66.295 euro and cash availability of 32.441 euro.
The company's Equity was valued at 64.678 euro, while total Liabilities amounted to 64.064 euro. Equity increased by 1.955 euro, from 63.076 euro in 2023, to 64.678 in 2024.

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