Financial results - GRIGOLEN SRL

Financial Summary - Grigolen Srl
Unique identification code: 12451756
Registration number: J36/352/1999
Nace: 811
Sales - Ron
10.403.430
Net Profit - Ron
395.083
Employees
46
Open Account
Company Grigolen Srl with Fiscal Code 12451756 recorded a turnover of 2024 of 10.403.430, with a net profit of 395.083 and having an average number of employees of 46. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 10.403.430
Total Income - EUR 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 10.414.326
Total Expenses - EUR 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 9.870.504
Gross Profit/Loss - EUR 673.402 475.191 283.405 385.796 711.500 1.194.129 729.389 225.464 523.812 543.822
Net Profit/Loss - EUR 565.474 399.146 215.531 329.668 603.979 1.019.623 629.687 195.101 448.469 395.083
Employees 14 20 22 23 22 41 36 38 40 46
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 21.7%, from 8.594.447 euro in the year 2023, to 10.403.430 euro in 2024. The Net Profit decreased by -50.880 euro, from 448.469 euro in 2023, to 395.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigolen Srl - CUI 12451756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.788 518.088 666.560 651.226 1.139.872 1.589.174 1.955.217 2.481.103 2.514.822 2.687.793
Current Assets 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 3.405.908
Inventories 12.387 38.131 42.401 22.075 38.662 48.248 57.426 133.644 203.267 189.361
Receivables 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 3.000.045
Cash 94.668 42.810 18.244 54.947 34.777 22.053 58.814 3.454 115.074 216.502
Shareholders Funds 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 3.417.829
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 893.780 987.391 848.686 975.186 1.447.155 904.290 1.188.577 1.762.657 2.758.468 2.677.937
Income in Advance 0 0 0 0 0 0 0 0 0 161
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 "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 3.405.908 euro in 2024 which includes Inventories of 189.361 euro, Receivables of 3.000.045 euro and cash availability of 216.502 euro.
The company's Equity was valued at 3.417.829 euro, while total Liabilities amounted to 2.677.937 euro. Equity decreased by -259.571 euro, from 3.698.068 euro in 2023, to 3.417.829 in 2024. The Debt Ratio was 43.9% in the year 2024.

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