Financial results - GRIGMAN SRL

Financial Summary - Grigman Srl
Unique identification code: 14783751
Registration number: J33/388/2002
Nace: 4941
Sales - Ron
1.805.211
Net Profit - Ron
29.611
Employees
9
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Company Grigman Srl with Fiscal Code 14783751 recorded a turnover of 2024 of 1.805.211, with a net profit of 29.611 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 940.940 851.927 1.006.771 1.688.905 1.616.332 1.614.290 1.948.276 2.061.223 1.846.434 1.805.211
Total Income - EUR 990.009 912.195 1.056.974 1.713.821 1.707.835 1.654.254 1.966.188 2.075.765 1.866.110 1.819.555
Total Expenses - EUR 967.429 894.216 1.030.012 1.703.761 1.630.185 1.548.133 1.850.976 2.031.417 1.818.718 1.785.272
Gross Profit/Loss - EUR 22.579 17.979 26.962 10.060 77.650 106.121 115.211 44.348 47.391 34.282
Net Profit/Loss - EUR 17.384 14.876 16.210 6.981 66.224 91.914 100.884 38.060 39.865 29.611
Employees 18 17 17 18 10 9 10 9 8 9
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 decreased by -1.7%, from 1.846.434 euro in the year 2023, to 1.805.211 euro in 2024. The Net Profit decreased by -10.032 euro, from 39.865 euro in 2023, to 29.611 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 - Grigman Srl - CUI 14783751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.167 188.575 358.606 538.749 566.066 503.933 780.854 946.662 962.973 925.918
Current Assets 231.207 181.202 416.506 382.934 201.771 210.849 258.128 259.366 273.984 295.888
Inventories 0 0 48.961 51.045 56.148 107.733 122.885 108.801 111.482 144.965
Receivables 109.631 142.613 200.521 254.593 130.638 101.677 132.052 132.490 144.880 150.701
Cash 121.576 38.589 167.024 77.297 14.985 1.439 3.190 18.075 17.621 222
Shareholders Funds 247.967 260.314 272.119 252.617 313.949 251.062 346.378 321.477 279.063 276.410
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 224.407 109.463 518.601 605.466 371.722 392.803 633.598 833.141 937.427 917.562
Income in Advance 0 0 0 83.790 82.167 70.917 59.006 51.410 38.330 27.834
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 295.888 euro in 2024 which includes Inventories of 144.965 euro, Receivables of 150.701 euro and cash availability of 222 euro.
The company's Equity was valued at 276.410 euro, while total Liabilities amounted to 917.562 euro. Equity decreased by -1.093 euro, from 279.063 euro in 2023, to 276.410 in 2024. The Debt Ratio was 75.1% in the year 2024.

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