Financial results - GRIGO AUTOMOTIVES SRL

Financial Summary - Grigo Automotives Srl
Unique identification code: 30202761
Registration number: J2012005607401
Nace: 9531
Sales - Ron
125.938
Net Profit - Ron
-464
Employees
2
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Company Grigo Automotives Srl with Fiscal Code 30202761 recorded a turnover of 2024 of 125.938, with a net profit of -464 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigo Automotives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.616 8.627 20.346 23.164 33.645 39.357 56.974 78.604 89.009 125.938
Total Income - EUR 8.615 8.627 20.346 23.164 33.645 39.379 56.992 78.604 89.009 125.938
Total Expenses - EUR 9.011 8.299 20.513 24.275 35.974 38.002 50.280 66.132 84.805 124.046
Gross Profit/Loss - EUR -396 328 -167 -1.111 -2.329 1.377 6.712 12.472 4.205 1.893
Net Profit/Loss - EUR -655 69 -778 -1.605 -2.666 1.075 5.807 10.534 3.448 -464
Employees 0 0 0 1 1 1 1 1 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 42.3%, from 89.009 euro in the year 2023, to 125.938 euro in 2024. The Net Profit decreased by -3.428 euro, from 3.448 euro in 2023, to 0 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 - Grigo Automotives Srl - CUI 30202761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 33 935 1.460 1.203 940 19.217 14.467 14.663 9.414
Current Assets 19.945 28.041 36.322 48.911 58.043 69.641 86.130 77.868 87.934 74.627
Inventories 15.728 21.944 29.006 38.450 44.471 56.774 71.585 66.510 73.768 60.342
Receivables 4.213 5.267 6.849 9.709 13.418 12.221 12.512 8.409 9.124 6.813
Cash 4 829 466 752 154 647 2.033 2.949 5.041 7.472
Shareholders Funds -6.715 -6.577 -7.240 -8.713 -11.210 -9.922 -3.895 6.626 10.054 9.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.605 34.651 44.365 58.955 70.329 80.379 109.122 85.588 92.422 74.387
Income in Advance 144 134 131 129 126 124 121 122 121 121
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.627 euro in 2024 which includes Inventories of 60.342 euro, Receivables of 6.813 euro and cash availability of 7.472 euro.
The company's Equity was valued at 9.533 euro, while total Liabilities amounted to 74.387 euro. Equity decreased by -464 euro, from 10.054 euro in 2023, to 9.533 in 2024. The Debt Ratio was 88.5% in the year 2024.

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