Financial results - GRIGOLEN SRL

Financial Summary - Grigolen Srl
Unique identification code: 12451756
Registration number: J36/352/1999
Nace: 811
Sales - Ron
8.594.447
Net Profit - Ron
448.469
Employee
40
The most important financial indicators for the company Grigolen Srl - Unique Identification Number 12451756: sales in 2023 was 8.594.447 euro, registering a net profit of 448.469 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.270.477 1.993.842 2.353.235 2.088.888 2.580.220 4.102.930 5.575.171 6.027.554 7.133.660 8.594.447
Total Income - EUR 1.284.686 2.014.530 2.353.572 2.088.889 2.580.221 4.109.879 5.582.822 6.040.089 7.309.108 8.599.398
Total Expenses - EUR 993.821 1.341.128 1.878.381 1.805.483 2.194.425 3.398.378 4.388.694 5.310.700 7.083.644 8.075.586
Gross Profit/Loss - EUR 290.865 673.402 475.191 283.405 385.796 711.500 1.194.129 729.389 225.464 523.812
Net Profit/Loss - EUR 244.225 565.474 399.146 215.531 329.668 603.979 1.019.623 629.687 195.101 448.469
Employees 13 14 20 22 23 22 41 36 38 40
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 20.8%, from 7.133.660 euro in the year 2022, to 8.594.447 euro in 2023. The Net Profit increased by 253.960 euro, from 195.101 euro in 2022, to 448.469 in the last year.

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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 - Grigolen Srl - CUI 12451756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.915 429.788 518.088 666.560 651.226 1.139.872 1.589.174 1.955.217 2.481.103 2.514.822
Current Assets 1.546.272 2.050.040 1.992.966 1.895.626 2.335.682 2.778.659 2.759.263 3.028.667 3.080.959 3.941.713
Inventories 30.274 12.387 38.131 42.401 22.075 38.662 48.248 57.426 133.644 203.267
Receivables 1.447.396 1.942.985 1.912.026 1.834.980 2.258.660 2.705.220 2.688.962 2.912.427 2.943.862 3.623.373
Cash 68.602 94.668 42.810 18.244 54.947 34.777 22.053 58.814 3.454 115.074
Shareholders Funds 1.123.681 1.586.047 1.523.663 1.713.500 2.011.722 2.471.376 3.444.148 3.795.307 3.799.405 3.698.068
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 591.506 893.780 987.391 848.686 975.186 1.447.155 904.290 1.188.577 1.762.657 2.758.468
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.941.713 euro in 2023 which includes Inventories of 203.267 euro, Receivables of 3.623.373 euro and cash availability of 115.074 euro.
The company's Equity was valued at 3.698.068 euro, while total Liabilities amounted to 2.758.468 euro. Equity decreased by -89.816 euro, from 3.799.405 euro in 2022, to 3.698.068 in 2023.

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