Financial results - GRIGFILLY LOGISTIC S.R.L.

Financial Summary - Grigfilly Logistic S.r.l.
Unique identification code: 30288364
Registration number: J39/275/2012
Nace: 4532
Sales - Ron
67.579
Net Profit - Ron
-9.075
Employees
2
Open Account
Company Grigfilly Logistic S.r.l. with Fiscal Code 30288364 recorded a turnover of 2024 of 67.579, with a net profit of -9.075 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigfilly Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.045 22.992 11.578 57.941 221.683 155.236 18.146 80.315 67.936 67.579
Total Income - EUR 10.045 22.992 11.635 58.392 222.989 155.236 27.674 82.556 79.396 88.929
Total Expenses - EUR 14.850 23.555 14.970 33.342 108.983 134.938 94.637 114.134 99.785 96.428
Gross Profit/Loss - EUR -4.806 -563 -3.336 25.050 114.006 20.298 -66.962 -31.579 -20.389 -7.499
Net Profit/Loss - EUR -5.108 -1.256 -3.684 24.415 111.784 18.781 -67.432 -32.239 -21.183 -9.075
Employees 1 1 0 1 1 2 2 3 2 2
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 0.0%, from 67.936 euro in the year 2023, to 67.579 euro in 2024.
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 - Grigfilly Logistic S.r.l. - CUI 30288364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 338 3.556 9.736 34.204 50.192 111.708 85.197 58.019 65.505
Current Assets 15.879 1.763 8.128 25.231 119.570 87.589 59.853 36.490 30.142 29.912
Inventories 11.422 83 3.730 2.907 7.831 8.482 12.067 10.333 13.460 19.365
Receivables 4.030 1.604 3.619 624 16.908 27.308 36.596 24.326 10.942 5.775
Cash 427 76 779 21.701 94.831 51.800 11.190 1.832 5.740 4.773
Shareholders Funds -18.558 -19.625 -22.977 1.860 111.834 65.751 -6.778 -39.039 -59.136 -68.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.778 21.725 34.661 35.260 43.462 73.411 178.340 160.727 147.296 163.664
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.912 euro in 2024 which includes Inventories of 19.365 euro, Receivables of 5.775 euro and cash availability of 4.773 euro.
The company's Equity was valued at -68.246 euro, while total Liabilities amounted to 163.664 euro. Equity decreased by -9.441 euro, from -59.136 euro in 2023, to -68.246 in 2024.

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