Financial results - GRIGEO SRL

Financial Summary - Grigeo Srl
Unique identification code: 14725629
Registration number: J33/356/2002
Nace: 4730
Sales - Ron
3.597.190
Net Profit - Ron
100.431
Employees
10
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Company Grigeo Srl with Fiscal Code 14725629 recorded a turnover of 2024 of 3.597.190, with a net profit of 100.431 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.603.324 1.558.898 1.640.465 1.800.692 1.984.703 2.039.434 2.836.104 3.416.815 3.183.266 3.597.190
Total Income - EUR 1.629.423 1.565.568 1.654.068 1.831.183 2.002.086 2.041.673 2.874.778 3.533.205 3.225.165 3.635.327
Total Expenses - EUR 1.627.505 1.508.511 1.613.623 1.819.153 1.965.479 1.952.113 2.786.739 3.433.380 3.118.015 3.519.841
Gross Profit/Loss - EUR 1.919 57.057 40.446 12.031 36.608 89.559 88.039 99.825 107.149 115.486
Net Profit/Loss - EUR 771 47.691 28.315 9.442 30.844 77.148 76.250 87.768 94.099 100.431
Employees 15 15 14 13 14 9 10 11 11 10
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 13.6%, from 3.183.266 euro in the year 2023, to 3.597.190 euro in 2024. The Net Profit increased by 6.858 euro, from 94.099 euro in 2023, to 100.431 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 - Grigeo Srl - CUI 14725629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.359 80.535 114.615 180.462 217.765 205.996 303.325 418.626 471.877 465.083
Current Assets 358.524 421.304 407.791 409.834 416.028 574.263 446.951 615.163 661.842 794.792
Inventories 68.259 192.339 240.411 245.357 268.642 282.347 338.892 353.609 491.074 639.898
Receivables 189.820 151.457 160.115 141.387 51.250 96.099 98.302 254.878 145.040 135.650
Cash 100.445 77.508 7.265 23.090 96.136 195.816 9.756 6.676 25.728 19.244
Shareholders Funds 235.284 233.697 258.057 262.763 288.518 318.849 184.150 313.878 312.762 365.557
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 60.833 60.649 60.310
Debts 236.150 269.532 264.712 332.827 350.192 466.113 570.770 724.701 821.739 894.734
Income in Advance 0 0 0 0 0 0 0 0 3.313 4.590
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 794.792 euro in 2024 which includes Inventories of 639.898 euro, Receivables of 135.650 euro and cash availability of 19.244 euro.
The company's Equity was valued at 365.557 euro, while total Liabilities amounted to 894.734 euro. Equity increased by 54.543 euro, from 312.762 euro in 2023, to 365.557 in 2024. The Debt Ratio was 70.7% in the year 2024.

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