Financial results - GRIGOCAR SRL

Financial Summary - Grigocar Srl
Unique identification code: 31197647
Registration number: J27/68/2013
Nace: 4634
Sales - Ron
570.503
Net Profit - Ron
16.761
Employee
4
The most important financial indicators for the company Grigocar Srl - Unique Identification Number 31197647: sales in 2023 was 570.503 euro, registering a net profit of 16.761 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigocar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.071 7.786 16.235 151.720 176.185 193.753 175.980 343.653 509.125 570.503
Total Income - EUR 15.116 7.950 19.336 155.568 177.822 209.196 176.505 343.653 510.060 574.461
Total Expenses - EUR 6.698 10.891 18.840 152.741 175.988 202.081 173.651 316.957 485.989 552.816
Gross Profit/Loss - EUR 8.417 -2.941 496 2.827 1.834 7.115 2.854 26.696 24.071 21.645
Net Profit/Loss - EUR 7.964 -3.179 109 1.269 62 5.008 1.318 23.402 19.294 16.761
Employees 1 1 1 2 3 3 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 509.125 euro in the year 2022, to 570.503 euro in 2023. The Net Profit decreased by -2.475 euro, from 19.294 euro in 2022, to 16.761 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigocar Srl - CUI 31197647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 727 1.411 11.279 11.016 9.935 9.287 9.332 8.024 29.460 22.730
Current Assets 12.388 8.494 49.707 74.094 70.676 66.355 42.333 83.011 120.725 169.384
Inventories 1.080 0 31.818 46.879 40.003 31.071 26.161 56.200 71.235 99.347
Receivables 7.470 1.575 14.510 24.077 28.609 29.866 14.090 24.209 39.041 63.108
Cash 3.837 6.919 3.380 3.138 2.064 5.418 2.081 2.601 10.448 6.929
Shareholders Funds 12.900 9.829 20.926 21.841 21.502 -10.692 -9.172 14.434 34.256 44.629
Social Capital 45 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 214 77 46.398 76.404 75.072 86.335 60.836 76.601 115.928 147.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4634 - 4634"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.384 euro in 2023 which includes Inventories of 99.347 euro, Receivables of 63.108 euro and cash availability of 6.929 euro.
The company's Equity was valued at 44.629 euro, while total Liabilities amounted to 147.486 euro. Equity increased by 10.477 euro, from 34.256 euro in 2022, to 44.629 in 2023.

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