Financial results - GRIGO DESIGN SRL

Financial Summary - Grigo Design Srl
Unique identification code: 24484064
Registration number: J2008002921233
Nace: 7112
Sales - Ron
378.753
Net Profit - Ron
253.910
Employees
2
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Company Grigo Design Srl with Fiscal Code 24484064 recorded a turnover of 2024 of 378.753, with a net profit of 253.910 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.760 214.929 285.897 190.448 304.661 194.454 232.965 221.187 264.759 378.753
Total Income - EUR 247.389 228.194 285.920 190.539 304.799 194.481 233.972 221.645 265.223 379.245
Total Expenses - EUR 35.149 44.401 42.813 43.906 36.836 30.429 33.255 33.862 68.652 114.197
Gross Profit/Loss - EUR 212.240 183.792 243.107 146.634 267.963 164.052 200.717 187.782 196.570 265.047
Net Profit/Loss - EUR 178.050 154.497 240.253 144.728 264.915 162.249 198.426 185.614 193.975 253.910
Employees 2 2 2 2 2 2 2 2 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 43.9%, from 264.759 euro in the year 2023, to 378.753 euro in 2024. The Net Profit increased by 61.019 euro, from 193.975 euro in 2023, to 253.910 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 Design Srl - CUI 24484064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.592 31.665 24.697 17.966 117.896 110.228 36.682 29.600 23.610 16.170
Current Assets 751.431 199.447 420.408 531.091 230.768 309.686 259.708 296.257 464.521 369.547
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 156.123 148.306 154.180 112.296 122.402 231.363 111.291 208.504 244.519 177.850
Cash 595.308 51.140 266.228 418.796 108.366 78.323 148.417 87.754 220.002 191.698
Shareholders Funds 731.802 154.550 392.188 529.718 264.965 162.299 198.474 185.663 194.024 253.958
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.770 76.935 53.327 19.379 83.808 257.759 96.920 139.022 293.477 131.475
Income in Advance 0 0 0 0 0 0 1.946 1.526 1.097 668
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.850 euro and cash availability of 191.698 euro.
The company's Equity was valued at 253.958 euro, while total Liabilities amounted to 131.475 euro. Equity increased by 61.019 euro, from 194.024 euro in 2023, to 253.958 in 2024. The Debt Ratio was 34.1% in the year 2024.

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