Financial results - GRIGANA PLANT S.R.L.

Financial Summary - Grigana Plant S.r.l.
Unique identification code: 41013458
Registration number: J01/868/2019
Nace: 125
Sales - Ron
-
Net Profit - Ron
172
Employees
Open Account
Company Grigana Plant S.r.l. with Fiscal Code 41013458 recorded a turnover of 2024 of - , with a net profit of 172 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigana Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 2.030 0
Total Income - EUR - - - - 7.815 6.842 6.231 5.193 6.054 10.554
Total Expenses - EUR - - - - 10.793 8.954 8.282 6.947 9.266 10.374
Gross Profit/Loss - EUR - - - - -2.978 -2.112 -2.051 -1.753 -3.212 181
Net Profit/Loss - EUR - - - - -2.978 -2.112 -2.051 -1.753 -3.212 172
Employees - - - - 1 1 1 1 0 0
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.
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 - Grigana Plant S.r.l. - CUI 41013458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.639 37.132 43.248 52.707 49.973 40.260
Current Assets - - - - 2.530 1.620 4.516 4.301 5.969 3.328
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.498 2.583 4.167 4.230 2.323
Cash - - - - 2.530 122 1.933 134 1.739 1.004
Shareholders Funds - - - - -2.936 -4.992 -6.933 -8.708 -11.894 -11.656
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.105 43.847 54.697 65.716 67.835 55.243
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.323 euro and cash availability of 1.004 euro.
The company's Equity was valued at -11.656 euro, while total Liabilities amounted to 55.243 euro. Equity increased by 172 euro, from -11.894 euro in 2023, to -11.656 in 2024.

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