Financial results - GRIGODOR FOX S.R.L.

Financial Summary - Grigodor Fox S.r.l.
Unique identification code: 40910692
Registration number: J26/849/2019
Nace: 4941
Sales - Ron
403.141
Net Profit - Ron
30.896
Employees
5
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Company Grigodor Fox S.r.l. with Fiscal Code 40910692 recorded a turnover of 2024 of 403.141, with a net profit of 30.896 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.510 58.822 97.486 321.139 226.243 403.141
Total Income - EUR - - - - 16.510 58.822 108.546 322.739 246.526 417.460
Total Expenses - EUR - - - - 16.027 57.827 106.723 228.522 224.395 381.118
Gross Profit/Loss - EUR - - - - 483 996 1.824 94.217 22.131 36.342
Net Profit/Loss - EUR - - - - 318 428 868 91.474 20.035 30.896
Employees - - - - 2 2 2 5 5 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 79.2%, from 226.243 euro in the year 2023, to 403.141 euro in 2024. The Net Profit increased by 10.972 euro, from 20.035 euro in 2023, to 30.896 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 - Grigodor Fox S.r.l. - CUI 40910692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.986 6.045 32.613 58.775 68.631 84.812
Current Assets - - - - 12.894 32.772 154.173 123.127 113.864 117.176
Inventories - - - - 1.637 2.588 0 1.865 0 0
Receivables - - - - 8.479 16.838 145.012 92.784 87.707 105.774
Cash - - - - 2.778 13.346 9.162 28.479 26.157 11.401
Shareholders Funds - - - - 360 781 1.632 93.111 89.615 111.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 19.520 38.036 185.154 88.791 92.880 90.018
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.774 euro and cash availability of 11.401 euro.
The company's Equity was valued at 111.969 euro, while total Liabilities amounted to 90.018 euro. Equity increased by 22.854 euro, from 89.615 euro in 2023, to 111.969 in 2024.

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