Financial results - GRIGO&ALEX TEX SRL

Financial Summary - Grigo&Alex Tex Srl
Unique identification code: 37247973
Registration number: J24/375/2017
Nace: 1512
Sales - Ron
302
Net Profit - Ron
-8.553
Employees
1
Open Account
Company Grigo&Alex Tex Srl with Fiscal Code 37247973 recorded a turnover of 2023 of 302, with a net profit of -8.553 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigo&Alex Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.282 48.481 41.354 58.205 41.424 3.587 303 -
Total Income - EUR - - 67.282 48.481 41.354 58.205 41.424 3.587 303 -
Total Expenses - EUR - - 48.328 46.362 32.824 42.296 52.091 12.990 8.901 -
Gross Profit/Loss - EUR - - 18.953 2.119 8.530 15.908 -10.667 -9.403 -8.598 -
Net Profit/Loss - EUR - - 18.280 1.634 8.117 15.339 -11.073 -9.437 -8.601 -
Employees - - 13 9 7 7 6 1 1 -
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 -91.5%, from 3.587 euro in the year 2022, to 303 euro in 2023.
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 - Grigo&Alex Tex Srl - CUI 37247973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.718 1.999 1.968 1.050 177 0 -
Current Assets - - 28.236 24.701 38.239 58.204 36.067 24.150 17.651 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 24.369 24.693 35.481 54.788 34.900 24.037 17.500 -
Cash - - 3.866 9 2.758 3.416 1.167 113 151 -
Shareholders Funds - - 18.324 19.622 27.359 42.180 30.172 20.828 12.164 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 9.912 7.796 12.878 17.992 6.946 3.499 5.487 -
Income in Advance - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.651 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.500 euro and cash availability of 151 euro.
The company's Equity was valued at 12.164 euro, while total Liabilities amounted to 5.487 euro. Equity decreased by -8.601 euro, from 20.828 euro in 2022, to 12.164 in 2023.

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