Financial results - GRIGORAS COM SRL

Financial Summary - Grigoras Com Srl
Unique identification code: 18389041
Registration number: J35/463/2006
Nace: 4711
Sales - Ron
62.033
Net Profit - Ron
-4.536
Employees
1
Open Account
Company Grigoras Com Srl with Fiscal Code 18389041 recorded a turnover of 2024 of 62.033, with a net profit of -4.536 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigoras Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.804 66.493 72.582 73.508 65.327 48.216 48.888 49.043 61.914 62.033
Total Income - EUR 40.863 66.529 72.669 73.720 65.339 50.208 94.666 114.541 61.914 63.994
Total Expenses - EUR 47.619 71.488 82.826 77.259 71.241 52.892 55.241 53.648 58.276 68.529
Gross Profit/Loss - EUR -6.756 -4.959 -10.157 -3.539 -5.903 -2.684 39.424 60.893 3.638 -4.536
Net Profit/Loss - EUR -7.982 -5.624 -11.063 -4.276 -6.556 -3.005 38.478 59.769 2.530 -4.536
Employees 2 2 3 2 1 1 1 1 1 1
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 0.8%, from 61.914 euro in the year 2023, to 62.033 euro in 2024. The Net Profit decreased by -2.516 euro, from 2.530 euro in 2023, to 0 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 - Grigoras Com Srl - CUI 18389041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.743 13.057 25.509 20.421 16.236 12.588 9.027 9.055 9.028 2.130
Current Assets 15.519 26.344 11.654 14.728 17.711 19.381 27.875 23.182 26.522 25.526
Inventories 14.679 14.760 10.918 13.110 14.176 18.019 23.565 20.775 23.414 22.991
Receivables 402 7.931 618 816 3.343 1.116 2.452 2.108 2.200 1.531
Cash 439 3.654 118 802 191 245 1.858 299 908 1.003
Shareholders Funds -51.238 -56.340 -66.450 -69.507 -74.716 -76.305 -36.135 23.522 25.981 21.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.737 95.742 103.612 104.656 108.664 108.274 73.038 8.716 9.805 6.665
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.526 euro in 2024 which includes Inventories of 22.991 euro, Receivables of 1.531 euro and cash availability of 1.003 euro.
The company's Equity was valued at 21.300 euro, while total Liabilities amounted to 6.665 euro. Equity decreased by -4.536 euro, from 25.981 euro in 2023, to 21.300 in 2024.

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