Financial results - GRIGOCAB S.R.L.

Financial Summary - Grigocab S.r.l.
Unique identification code: 37694785
Registration number: J2017000964339
Nace: 8622
Sales - Ron
99.468
Net Profit - Ron
27.946
Employees
2
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Company Grigocab S.r.l. with Fiscal Code 37694785 recorded a turnover of 2024 of 99.468, with a net profit of 27.946 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigocab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.094 48.153 43.945 49.293 59.410 74.671 99.468
Total Income - EUR - - 0 39.491 48.153 46.013 49.293 58.957 74.672 99.470
Total Expenses - EUR - - 1.812 23.481 23.213 24.933 20.509 26.831 52.075 68.540
Gross Profit/Loss - EUR - - -1.812 16.011 24.939 21.080 28.785 32.126 22.596 30.931
Net Profit/Loss - EUR - - -1.812 15.630 24.458 20.640 28.341 31.543 21.961 27.946
Employees - - 3 3 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 34.0%, from 74.671 euro in the year 2023, to 99.468 euro in 2024. The Net Profit increased by 6.108 euro, from 21.961 euro in 2023, to 27.946 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 - Grigocab S.r.l. - CUI 37694785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 8.727 6.618 4.622 2.710 906 0 570
Current Assets - - 203 6.620 19.005 19.042 26.591 32.033 25.465 30.611
Inventories - - 0 867 0 0 0 0 0 0
Receivables - - 0 4.204 5.247 1.394 1.468 681 4.937 771
Cash - - 203 1.549 13.758 17.648 25.123 31.353 20.528 29.840
Shareholders Funds - - -1.768 13.894 24.500 20.682 28.382 31.584 22.002 27.987
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.128 1.454 1.123 2.983 919 1.355 3.463 3.194
Income in Advance - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 771 euro and cash availability of 29.840 euro.
The company's Equity was valued at 27.987 euro, while total Liabilities amounted to 3.194 euro. Equity increased by 6.108 euro, from 22.002 euro in 2023, to 27.987 in 2024.

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