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
208.126
Net Profit - Ron
26.490
Employee
2
The most important financial indicators for the company Grigoras Impex S.r.l. - Unique Identification Number 18824331: sales in 2023 was 208.126 euro, registering a net profit of 26.490 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigoras Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.236 117.921 145.636 131.318 118.316 191.415 167.175 192.082 190.671 208.126
Total Income - EUR 103.562 123.714 150.646 135.755 122.615 195.858 171.406 196.024 194.613 237.132
Total Expenses - EUR 111.345 123.956 139.678 128.724 116.750 126.371 124.023 157.430 179.124 208.409
Gross Profit/Loss - EUR -7.783 -242 10.968 7.032 5.865 69.488 47.383 38.594 15.489 28.722
Net Profit/Loss - EUR -7.783 -242 10.968 5.861 4.745 67.571 46.254 36.975 13.865 26.490
Employees 5 4 0 3 4 5 3 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. 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 9.5%, from 190.671 euro in the year 2022, to 208.126 euro in 2023. The Net Profit increased by 12.667 euro, from 13.865 euro in 2022, to 26.490 in the last year.

Check the financial reports for the company - Grigoras Impex S.r.l.

Rating financiar

Financial Rating -
Grigoras Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Grigoras Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grigoras Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Grigoras Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Impex S.r.l. - CUI 18824331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 354.341 347.508 334.861 318.392 302.020 290.833 276.483 259.639 256.466 246.078
Current Assets 100.217 89.486 86.770 93.805 104.181 137.063 138.997 128.832 108.393 115.011
Inventories 92.296 82.189 79.716 87.477 95.998 95.881 111.909 97.474 87.865 97.625
Receivables 7.458 6.571 6.457 6.233 4.511 6.232 6.775 4.679 9.343 9.653
Cash 463 725 597 96 3.672 34.951 20.313 26.679 11.185 7.732
Shareholders Funds -26.730 -27.195 -15.950 -9.819 -4.893 62.773 107.837 114.119 112.116 123.312
Social Capital 6.180 6.232 6.168 6.064 5.953 5.837 5.727 5.600 5.617 5.600
Debts 329.626 316.322 437.581 287.559 282.521 244.018 192.681 165.882 147.781 133.361
Income in Advance 151.662 147.867 141.349 134.577 128.691 121.222 115.077 108.582 105.277 104.804
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 "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 115.011 euro in 2023 which includes Inventories of 97.625 euro, Receivables of 9.653 euro and cash availability of 7.732 euro.
The company's Equity was valued at 123.312 euro, while total Liabilities amounted to 133.361 euro. Equity increased by 11.536 euro, from 112.116 euro in 2022, to 123.312 in 2023. The Debt Ratio was 36.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Grigoras Impex S.r.l.

Comments - Grigoras Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.