Financial results - GRIG TRUST S.R.L.

Financial Summary - Grig Trust S.r.l.
Unique identification code: 23573953
Registration number: J22/977/2008
Nace: 5630
Sales - Ron
99.253
Net Profit - Ron
212
Employees
5
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Company Grig Trust S.r.l. with Fiscal Code 23573953 recorded a turnover of 2024 of 99.253, with a net profit of 212 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.856 35.448 48.155 55.673 60.845 60.873 48.786 60.732 72.021 99.253
Total Income - EUR 41.856 35.448 48.155 55.673 60.845 60.873 59.939 60.732 72.021 99.253
Total Expenses - EUR 42.377 34.025 46.364 54.010 60.173 64.083 58.210 59.726 71.547 97.122
Gross Profit/Loss - EUR -521 1.424 1.791 1.663 672 -3.210 1.729 1.006 474 2.131
Net Profit/Loss - EUR -1.775 1.069 1.236 1.106 64 -3.819 1.130 399 -252 212
Employees 2 2 3 4 4 5 5 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 increased by 38.6%, from 72.021 euro in the year 2023, to 99.253 euro in 2024. The Net Profit increased by 212 euro, from 0 euro in 2023, to 212 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 Trust S.r.l. - CUI 23573953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.800 1.781 1.751 1.719 1.686 3.770 3.686 3.698 3.686 0
Current Assets 8.460 22.944 12.422 7.380 15.584 19.958 17.640 10.854 5.990 7.183
Inventories 8.196 22.318 11.783 6.826 5.456 13.647 14.486 5.423 -873 0
Receivables 0 0 46 0 0 0 0 0 19 0
Cash 264 626 593 553 10.129 6.311 3.154 5.431 6.844 7.183
Shareholders Funds -23.302 -21.995 -20.387 -18.906 -18.476 -21.943 -20.327 -19.991 -20.182 -19.857
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 33.561 46.721 34.560 28.005 35.746 45.671 41.653 34.543 29.858 27.040
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.183 euro.
The company's Equity was valued at -19.857 euro, while total Liabilities amounted to 27.040 euro. Equity increased by 212 euro, from -20.182 euro in 2023, to -19.857 in 2024.

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