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
303
Net Profit - Ron
-8.601
Employee
1
The most important financial indicators for the company Grigo&Alex Tex Srl - Unique Identification Number 37247973: sales in 2023 was 303 euro, registering a net profit of -8.601 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de voiaj si marochinarie si a articolelor de harnasament having the NACE code 1512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigo&Alex Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigo&Alex Tex Srl - CUI 37247973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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