Financial results - GRIGOART SRL

Financial Summary - Grigoart Srl
Unique identification code: 26009917
Registration number: J37/352/2009
Nace: 2431
Sales - Ron
1.307.197
Net Profit - Ron
61.159
Employees
6
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Company Grigoart Srl with Fiscal Code 26009917 recorded a turnover of 2024 of 1.307.197, with a net profit of 61.159 and having an average number of employees of 6. The company operates in the field of Tragere la rece a barelor having the NACE code 2431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigoart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 736.431 607.424 534.318 722.884 829.408 1.094.257 1.015.765 1.496.860 1.232.200 1.307.197
Total Income - EUR 736.433 613.600 534.403 722.994 829.462 1.094.260 1.015.768 1.498.533 1.232.203 1.307.200
Total Expenses - EUR 718.181 587.130 524.858 691.749 766.775 984.162 944.837 1.351.812 1.164.773 1.234.611
Gross Profit/Loss - EUR 18.252 26.470 9.545 31.245 62.687 110.098 70.931 146.721 67.430 72.589
Net Profit/Loss - EUR 15.079 22.237 7.688 24.698 53.133 94.940 62.393 126.368 57.980 61.159
Employees 8 7 5 6 7 8 8 6 6 6
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 6.7%, from 1.232.200 euro in the year 2023, to 1.307.197 euro in 2024. The Net Profit increased by 3.502 euro, from 57.980 euro in 2023, to 61.159 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 - Grigoart Srl - CUI 26009917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.268 24.670 18.159 16.436 10.087 4.491 35.547 32.645 26.277 21.641
Current Assets 441.210 92.725 96.145 133.599 159.591 227.482 272.637 400.229 373.983 192.787
Inventories 298.137 12.979 7.749 5.126 9.292 16.819 26.761 125.551 123.109 77.685
Receivables 80.139 40.919 66.025 87.737 101.442 100.956 114.182 127.199 85.243 93.114
Cash 62.934 38.826 22.371 40.736 48.858 109.707 131.694 147.479 165.631 21.988
Shareholders Funds 17.355 22.412 7.830 34.773 61.834 106.202 102.403 175.727 200.212 72.041
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 450.123 94.982 106.474 112.738 107.845 125.771 205.781 257.147 200.048 142.387
Income in Advance 0 0 0 2.524 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 "2431 - 2431"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.787 euro in 2024 which includes Inventories of 77.685 euro, Receivables of 93.114 euro and cash availability of 21.988 euro.
The company's Equity was valued at 72.041 euro, while total Liabilities amounted to 142.387 euro. Equity decreased by -127.052 euro, from 200.212 euro in 2023, to 72.041 in 2024.

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