Financial results - GRIG SILVA SRL

Financial Summary - Grig Silva Srl
Unique identification code: 18605889
Registration number: J38/341/2006
Nace: 4941
Sales - Ron
287.842
Net Profit - Ron
19.755
Employee
6
The most important financial indicators for the company Grig Silva Srl - Unique Identification Number 18605889: sales in 2023 was 287.842 euro, registering a net profit of 19.755 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grig Silva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.087 122.908 162.281 199.328 218.824 204.566 210.450 174.623 266.167 287.842
Total Income - EUR 99.136 122.490 160.149 201.195 217.016 210.028 212.489 179.795 265.712 289.250
Total Expenses - EUR 83.521 116.957 164.771 211.628 203.691 204.515 209.452 176.753 228.072 266.792
Gross Profit/Loss - EUR 15.615 5.533 -4.622 -10.434 13.325 5.513 3.037 3.042 37.639 22.458
Net Profit/Loss - EUR 9.152 3.240 -4.622 -13.195 11.156 3.489 1.112 1.409 35.063 19.755
Employees 7 9 9 8 7 9 8 7 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 266.167 euro in the year 2022, to 287.842 euro in 2023. The Net Profit decreased by -15.201 euro, from 35.063 euro in 2022, to 19.755 in the last year.

Check the financial reports for the company - Grig Silva Srl

Rating financiar

Financial Rating -
Grig Silva Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Grig Silva Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grig Silva Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Grig Silva Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Silva Srl - CUI 18605889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102 20.245 15.483 10.843 6.346 18.426 13.959 11.549 10.104 9.097
Current Assets 21.789 18.032 37.316 41.139 37.445 85.547 76.979 106.259 136.862 138.300
Inventories 9.208 12.201 13.266 17.568 36.524 55.557 53.618 84.499 104.570 100.400
Receivables 8.217 15.462 21.256 23.148 21.238 34.679 38.675 37.576 51.682 52.616
Cash 4.364 -9.631 2.795 423 -20.317 -4.689 -15.313 -15.816 -19.390 -14.715
Shareholders Funds 9.378 9.459 6.084 -7.214 4.075 7.485 8.456 9.678 44.770 64.390
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.513 28.818 46.716 59.196 39.716 96.489 82.482 108.131 102.195 83.007
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.300 euro in 2023 which includes Inventories of 100.400 euro, Receivables of 52.616 euro and cash availability of -14.715 euro.
The company's Equity was valued at 64.390 euro, while total Liabilities amounted to 83.007 euro. Equity increased by 19.755 euro, from 44.770 euro in 2022, to 64.390 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Grig Silva Srl

Comments - Grig Silva Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.