Financial results - GRIGO LUX CG SRL

Financial Summary - Grigo Lux Cg Srl
Unique identification code: 23225398
Registration number: J12/460/2008
Nace: 6622
Sales - Ron
162.818
Net Profit - Ron
86.376
Employees
3
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Company Grigo Lux Cg Srl with Fiscal Code 23225398 recorded a turnover of 2024 of 162.818, with a net profit of 86.376 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigo Lux Cg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.938 48.565 46.137 32.986 53.769 88.869 99.241 105.155 128.895 162.818
Total Income - EUR 17.938 48.565 46.137 32.990 55.906 88.869 99.241 105.155 128.895 163.050
Total Expenses - EUR 11.409 23.266 19.120 13.232 27.084 19.666 26.279 34.549 58.023 60.151
Gross Profit/Loss - EUR 6.529 25.299 27.018 19.758 28.822 69.204 72.962 70.606 70.872 102.900
Net Profit/Loss - EUR 5.991 24.813 26.259 19.428 28.263 68.383 72.088 69.576 59.723 86.376
Employees 2 2 1 1 2 1 2 3 3 3
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 27.0%, from 128.895 euro in the year 2023, to 162.818 euro in 2024. The Net Profit increased by 26.987 euro, from 59.723 euro in 2023, to 86.376 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 Lux Cg Srl - CUI 23225398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 8.900 6.529 4.230 3.992 2.791 1.649 571 68.268 68.539
Current Assets 41.177 25.463 25.286 36.724 35.445 66.479 98.260 71.158 58.932 68.532
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.338 11.583 6.897 0 75 1.092 39 39 50.970 64.369
Cash 38.839 13.879 18.389 36.724 35.370 65.388 98.221 71.119 7.962 4.163
Shareholders Funds 40.815 25.482 28.740 39.045 37.493 68.432 98.466 69.624 59.772 86.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 962 9.468 3.309 1.968 1.968 930 1.476 2.313 76.509 55.362
Income in Advance 0 0 0 0 0 0 0 0 0 1.012
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.369 euro and cash availability of 4.163 euro.
The company's Equity was valued at 86.424 euro, while total Liabilities amounted to 55.362 euro. Equity increased by 26.987 euro, from 59.772 euro in 2023, to 86.424 in 2024. The Debt Ratio was 38.8% in the year 2024.

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