Financial results - GRIGORAS SRL

Financial Summary - Grigoras Srl
Unique identification code: 2647187
Registration number: J36/550/1992
Nace: 6820
Sales - Ron
37.539
Net Profit - Ron
1.981
Employee
The most important financial indicators for the company Grigoras Srl - Unique Identification Number 2647187: sales in 2023 was 37.539 euro, registering a net profit of 1.981 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.863 45.707 63.467 57.907 49.703 49.367 33.562 44.365 48.224 37.539
Total Income - EUR 46.688 48.445 63.467 57.907 52.129 49.403 33.562 44.365 48.224 41.245
Total Expenses - EUR 45.958 47.453 59.993 53.605 49.562 45.239 33.174 42.617 46.023 38.837
Gross Profit/Loss - EUR 730 992 3.474 4.303 2.568 4.165 388 1.748 2.202 2.408
Net Profit/Loss - EUR 529 829 2.918 3.724 2.046 3.671 52 1.304 1.719 1.981
Employees 1 1 1 1 1 1 1 1 1 0
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 decreased by -21.9%, from 48.224 euro in the year 2022, to 37.539 euro in 2023. The Net Profit increased by 266 euro, from 1.719 euro in 2022, to 1.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigoras Srl - CUI 2647187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.374 28.393 24.768 22.003 18.386 28.181 27.161 25.147 22.966 19.706
Current Assets 15.233 13.520 8.868 18.149 17.065 15.299 13.065 13.576 14.376 8.946
Inventories 13.170 12.186 7.777 14.615 12.014 10.097 9.063 9.716 13.103 673
Receivables 420 120 125 468 893 2.249 1.890 1.624 298 1.458
Cash 1.643 1.215 967 3.066 4.157 2.953 2.112 2.236 974 6.815
Shareholders Funds 29.964 30.510 32.296 32.605 30.398 31.473 27.327 27.974 28.472 28.652
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 18.642 11.403 1.340 7.547 5.053 12.006 12.899 10.748 8.870 0
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 "6820 - 6820"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.946 euro in 2023 which includes Inventories of 673 euro, Receivables of 1.458 euro and cash availability of 6.815 euro.
The company's Equity was valued at 28.652 euro, while total Liabilities amounted to 0 euro. Equity increased by 266 euro, from 28.472 euro in 2022, to 28.652 in 2023.

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