Financial results - GRIGORAS IMPEX S.R.L.

Financial Summary - Grigoras Impex S.r.l.
Unique identification code: 18824331
Registration number: J27/775/2006
Nace: 4711
Sales - Ron
226.582
Net Profit - Ron
30.299
Employees
2
Open Account
Company Grigoras Impex S.r.l. with Fiscal Code 18824331 recorded a turnover of 2024 of 226.582, with a net profit of 30.299 and having an average number of employees of 2. 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.921 145.636 131.318 118.316 191.415 167.175 192.082 190.671 208.126 226.582
Total Income - EUR 123.714 150.646 135.755 122.615 195.858 171.406 196.024 194.613 237.132 230.240
Total Expenses - EUR 123.956 139.678 128.724 116.750 126.371 124.023 157.430 179.124 208.409 194.742
Gross Profit/Loss - EUR -242 10.968 7.032 5.865 69.488 47.383 38.594 15.489 28.722 35.499
Net Profit/Loss - EUR -242 10.968 5.861 4.745 67.571 46.254 36.975 13.865 26.490 30.299
Employees 4 0 3 4 5 3 2 2 2 2
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 9.5%, from 208.126 euro in the year 2023, to 226.582 euro in 2024. The Net Profit increased by 3.957 euro, from 26.490 euro in 2023, to 30.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigoras Impex S.r.l. - CUI 18824331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.508 334.861 318.392 302.020 290.833 276.483 259.639 256.466 246.078 235.529
Current Assets 89.486 86.770 93.805 104.181 137.063 138.997 128.832 108.393 115.011 144.945
Inventories 82.189 79.716 87.477 95.998 95.881 111.909 97.474 87.865 97.625 116.249
Receivables 6.571 6.457 6.233 4.511 6.232 6.775 4.679 9.343 9.653 12.724
Cash 725 597 96 3.672 34.951 20.313 26.679 11.185 7.732 15.972
Shareholders Funds -27.195 -15.950 -9.819 -4.893 62.773 107.837 114.119 112.116 123.312 152.922
Social Capital 6.232 6.168 6.064 5.953 5.837 5.727 5.600 5.617 5.600 5.569
Debts 316.322 437.581 287.559 282.521 244.018 192.681 165.882 147.781 133.361 127.186
Income in Advance 147.867 141.349 134.577 128.691 121.222 115.077 108.582 105.277 104.804 100.752
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 144.945 euro in 2024 which includes Inventories of 116.249 euro, Receivables of 12.724 euro and cash availability of 15.972 euro.
The company's Equity was valued at 152.922 euro, while total Liabilities amounted to 127.186 euro. Equity increased by 30.299 euro, from 123.312 euro in 2023, to 152.922 in 2024. The Debt Ratio was 33.4% in the year 2024.

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