Financial results - GRIGO - LINER S.G.B. 2003 S.R.L.

Financial Summary - Grigo - Liner S.g.b. 2003 S.r.l.
Unique identification code: 15589240
Registration number: J23/1230/2003
Nace: 4781
Sales - Ron
22.004
Net Profit - Ron
-4.157
Employees
1
Open Account
Company Grigo - Liner S.g.b. 2003 S.r.l. with Fiscal Code 15589240 recorded a turnover of 2024 of 22.004, with a net profit of -4.157 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigo - Liner S.g.b. 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.550 2.257 1.219 2.034 7.716 1.271 10.611 6.416 11.018 22.004
Total Income - EUR 4.550 2.257 1.219 2.034 7.716 1.271 10.611 6.416 142.425 24.130
Total Expenses - EUR 12.275 9.870 10.672 16.864 10.068 6.635 16.777 13.926 25.629 28.287
Gross Profit/Loss - EUR -7.725 -7.613 -9.453 -14.829 -2.352 -5.364 -6.166 -7.511 116.796 -4.157
Net Profit/Loss - EUR -7.862 -7.681 -9.490 -14.875 -2.583 -5.398 -6.484 -7.621 115.445 -4.157
Employees 1 1 1 1 0 1 1 1 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 increased by 100.8%, from 11.018 euro in the year 2023, to 22.004 euro in 2024. The Net Profit decreased by -114.800 euro, from 115.445 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 - Liner S.g.b. 2003 S.r.l. - CUI 15589240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 583 426 310 270 232 194 161 126 92
Current Assets 105.785 103.593 101.959 92.871 88.604 85.741 77.193 73.676 72.563 64.441
Inventories 72.100 70.753 69.935 61.525 58.946 56.813 49.663 47.275 44.494 32.460
Receivables 33.553 32.763 32.019 31.151 29.645 28.867 27.024 26.382 26.115 26.707
Cash 132 77 5 195 12 62 506 19 1.954 5.274
Shareholders Funds -96.597 -103.293 -111.035 -123.873 -123.018 -126.084 -129.772 -137.796 -21.933 -25.967
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 203.121 207.468 213.420 217.054 211.892 212.057 207.159 211.634 94.622 90.501
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.441 euro in 2024 which includes Inventories of 32.460 euro, Receivables of 26.707 euro and cash availability of 5.274 euro.
The company's Equity was valued at -25.967 euro, while total Liabilities amounted to 90.501 euro. Equity decreased by -4.157 euro, from -21.933 euro in 2023, to -25.967 in 2024.

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