Financial results - GRIGORAŞ IMPEX SRL

Financial Summary - Grigoraş Impex Srl
Unique identification code: 22072130
Registration number: J2007000927157
Nace: 4711
Sales - Ron
69.951
Net Profit - Ron
4.281
Employees
1
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Company Grigoraş Impex Srl with Fiscal Code 22072130 recorded a turnover of 2022 of 69.951, with a net profit of 4.281 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 - Grigoraş Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.703 95.217 100.182 73.895 66.609 63.677 104.742 70.558 - -
Total Income - EUR 74.703 95.217 100.182 73.895 66.609 63.677 104.742 70.558 - -
Total Expenses - EUR 69.981 91.972 93.633 74.213 65.484 63.753 40.257 65.566 - -
Gross Profit/Loss - EUR 4.722 3.244 6.549 -318 1.124 -76 64.484 4.993 - -
Net Profit/Loss - EUR 4.102 2.779 5.588 -1.053 458 -644 63.437 4.318 - -
Employees 1 1 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 decreased by -32.8%, from 104.742 euro in the year 2021, to 70.558 euro in 2022. The Net Profit decreased by -59.316 euro, from 63.437 euro in 2021, to 4.318 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 - Grigoraş Impex Srl - CUI 22072130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.207 11.833 16.740 16.985 15.767 14.963 41.361 32.881 - -
Current Assets 26.915 32.903 28.514 25.758 27.353 28.909 56.563 64.992 - -
Inventories 12.991 12.158 8.885 12.942 15.319 6.247 24.318 4.614 - -
Receivables 0 0 0 0 0 2 6.441 45.220 - -
Cash 13.924 20.744 19.629 12.817 12.034 22.659 25.804 15.159 - -
Shareholders Funds 30.966 33.405 43.810 41.953 41.928 40.489 89.098 93.692 - -
Social Capital 45 45 44 43 0 41 40 41 - -
Debts 8.156 11.331 1.445 791 1.192 3.383 8.827 4.181 - -
Income in Advance 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 64.992 euro in 2022 which includes Inventories of 4.614 euro, Receivables of 45.220 euro and cash availability of 15.159 euro.
The company's Equity was valued at 93.692 euro, while total Liabilities amounted to 4.181 euro. Equity increased by 4.318 euro, from 89.098 euro in 2021, to 93.692 in 2022.

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