Financial results - GRIGO IMPORT SRL

Financial Summary - Grigo Import Srl
Unique identification code: 30567016
Registration number: J40/9480/2012
Nace: 4619
Sales - Ron
100.913
Net Profit - Ron
9.011
Employees
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Company Grigo Import Srl with Fiscal Code 30567016 recorded a turnover of 2024 of 100.913, with a net profit of 9.011 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.619 40.307 49.750 91.205 157.298 108.363 89.227 68.941 133.387 100.913
Total Income - EUR 42.619 40.307 49.750 91.997 161.212 113.252 89.243 69.763 133.711 100.913
Total Expenses - EUR 43.790 44.358 48.237 84.280 148.137 94.921 76.625 64.982 115.066 90.426
Gross Profit/Loss - EUR -1.171 -4.051 1.513 7.717 13.075 18.330 12.617 4.782 18.645 10.488
Net Profit/Loss - EUR -2.449 -5.260 20 4.957 8.356 15.079 9.940 2.713 15.378 9.011
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.9%, from 133.387 euro in the year 2023, to 100.913 euro in 2024. The Net Profit decreased by -6.281 euro, from 15.378 euro in 2023, to 9.011 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 Import Srl - CUI 30567016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 153 1.930 1.894 1.858 2.703 2.643 2.651 2.643 0
Current Assets 25.021 57.029 80.075 127.141 162.267 192.890 103.442 158.726 135.805 158.379
Inventories 18.416 45.440 66.023 109.315 118.387 149.098 82.583 122.538 87.129 142.941
Receivables 3.127 7.485 9.525 13.572 8.540 12.833 0 6.582 7.444 9.004
Cash 3.479 4.104 4.527 4.254 35.340 30.959 20.859 29.606 41.232 6.434
Shareholders Funds -26.024 -31.019 -30.473 -24.957 -16.118 -733 9.224 11.966 27.308 36.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.200 88.201 112.478 153.993 180.243 196.326 96.861 149.412 111.140 122.937
Income in Advance 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.379 euro in 2024 which includes Inventories of 142.941 euro, Receivables of 9.004 euro and cash availability of 6.434 euro.
The company's Equity was valued at 36.166 euro, while total Liabilities amounted to 122.937 euro. Equity increased by 9.011 euro, from 27.308 euro in 2023, to 36.166 in 2024.

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