Financial results - GRIGOCAR SRL

Financial Summary - Grigocar Srl
Unique identification code: 31197647
Registration number: J27/68/2013
Nace: 4634
Sales - Ron
592.544
Net Profit - Ron
-25.489
Employees
5
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Company Grigocar Srl with Fiscal Code 31197647 recorded a turnover of 2024 of 592.544, with a net profit of -25.489 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.786 16.235 151.720 176.185 193.753 175.980 343.653 509.125 570.503 592.544
Total Income - EUR 7.950 19.336 155.568 177.822 209.196 176.505 343.653 510.060 574.461 596.299
Total Expenses - EUR 10.891 18.840 152.741 175.988 202.081 173.651 316.957 485.989 552.816 621.788
Gross Profit/Loss - EUR -2.941 496 2.827 1.834 7.115 2.854 26.696 24.071 21.645 -25.489
Net Profit/Loss - EUR -3.179 109 1.269 62 5.008 1.318 23.402 19.294 16.761 -25.489
Employees 1 1 2 3 3 2 3 3 4 5
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 4.4%, from 570.503 euro in the year 2023, to 592.544 euro in 2024. The Net Profit decreased by -16.667 euro, from 16.761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRIGOCAR SRL

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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 - Grigocar Srl - CUI 31197647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.411 11.279 11.016 9.935 9.287 9.332 8.024 29.460 22.730 15.465
Current Assets 8.494 49.707 74.094 70.676 66.355 42.333 83.011 120.725 169.384 149.299
Inventories 0 31.818 46.879 40.003 31.071 26.161 56.200 71.235 99.347 143.370
Receivables 1.575 14.510 24.077 28.609 29.866 14.090 24.209 39.041 63.108 51.326
Cash 6.919 3.380 3.138 2.064 5.418 2.081 2.601 10.448 6.929 -45.397
Shareholders Funds 9.829 20.926 21.841 21.502 -10.692 -9.172 14.434 34.256 44.629 16.967
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 77 46.398 76.404 75.072 86.335 60.836 76.601 115.928 147.486 147.797
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 "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 149.299 euro in 2024 which includes Inventories of 143.370 euro, Receivables of 51.326 euro and cash availability of -45.397 euro.
The company's Equity was valued at 16.967 euro, while total Liabilities amounted to 147.797 euro. Equity decreased by -27.413 euro, from 44.629 euro in 2023, to 16.967 in 2024.

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