Financial results - GRIGA SRL

Financial Summary - Griga Srl
Unique identification code: 565234
Registration number: J1991000217060
Nace: 4755
Sales - Ron
100.254
Net Profit - Ron
-5.879
Employees
3
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Company Griga Srl with Fiscal Code 565234 recorded a turnover of 2024 of 100.254, with a net profit of -5.879 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Griga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.390 185.473 132.228 101.113 110.368 88.846 70.866 67.042 75.891 100.254
Total Income - EUR 160.390 198.469 162.012 104.645 112.684 125.867 71.766 67.813 75.984 100.316
Total Expenses - EUR 148.864 177.926 133.194 115.693 124.949 102.068 86.489 80.367 85.727 104.221
Gross Profit/Loss - EUR 11.526 20.544 28.818 -11.048 -12.265 23.799 -14.723 -12.553 -9.743 -3.905
Net Profit/Loss - EUR 10.482 17.403 27.228 -12.094 -13.392 22.574 -15.361 -13.190 -10.488 -5.879
Employees 3 3 3 3 4 3 3 3 3 3
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 32.8%, from 75.891 euro in the year 2023, to 100.254 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRIGA SRL

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Griga 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 - Griga Srl - CUI 565234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.738 155.966 154.387 146.681 139.167 134.637 132.254 132.539 132.013 131.151
Current Assets 101.346 94.136 111.494 111.808 119.672 97.646 63.096 75.701 69.016 65.322
Inventories 50.667 48.656 64.872 71.361 74.067 47.198 49.244 52.627 53.050 45.943
Receivables 34.851 35.282 37.982 36.277 34.440 37.567 10.694 20.283 11.307 9.444
Cash 15.829 10.198 8.640 4.170 11.165 12.880 3.159 2.792 4.659 9.935
Shareholders Funds 100.203 116.584 141.839 127.141 111.287 131.751 113.469 100.630 89.837 83.456
Social Capital 1.440 1.425 1.401 1.375 1.349 1.323 1.294 1.298 1.294 1.287
Debts 147.881 133.517 124.042 131.348 147.552 100.531 81.881 107.610 111.191 113.017
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.322 euro in 2024 which includes Inventories of 45.943 euro, Receivables of 9.444 euro and cash availability of 9.935 euro.
The company's Equity was valued at 83.456 euro, while total Liabilities amounted to 113.017 euro. Equity decreased by -5.879 euro, from 89.837 euro in 2023, to 83.456 in 2024.

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