Financial results - GRIGORE CONSULT S.R.L.

Financial Summary - Grigore Consult S.r.l.
Unique identification code: 40389510
Registration number: J20/607/2020
Nace: 9329
Sales - Ron
49.801
Net Profit - Ron
1.740
Employee
5
The most important financial indicators for the company Grigore Consult S.r.l. - Unique Identification Number 40389510: sales in 2023 was 49.801 euro, registering a net profit of 1.740 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigore Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.275 20.895 38.498 37.875 49.801
Total Income - EUR - - - - - 9.275 29.813 47.218 46.622 58.522
Total Expenses - EUR - - - - - 2.145 45.066 44.736 44.769 56.284
Gross Profit/Loss - EUR - - - - - 7.130 -15.253 2.482 1.853 2.238
Net Profit/Loss - EUR - - - - - 7.038 -15.451 2.097 1.474 1.740
Employees - - - - - 5 5 5 5 5
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 31.9%, from 37.875 euro in the year 2022, to 49.801 euro in 2023. The Net Profit increased by 270 euro, from 1.474 euro in 2022, to 1.740 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigore Consult S.r.l. - CUI 40389510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 53.653 41.310 29.319 18.302 7.171
Current Assets - - - - - 9.598 22.583 35.996 35.209 44.632
Inventories - - - - - 105 103 101 101 101
Receivables - - - - - 9.275 18.828 9.259 20.425 39.092
Cash - - - - - 218 3.652 26.636 14.683 5.439
Shareholders Funds - - - - - 7.080 -8.506 -6.220 -4.766 -3.011
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 56.171 39.970 48.545 43.962 49.264
Income in Advance - - - - - 0 32.429 22.990 14.315 5.550
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 "9329 - 9329"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.632 euro in 2023 which includes Inventories of 101 euro, Receivables of 39.092 euro and cash availability of 5.439 euro.
The company's Equity was valued at -3.011 euro, while total Liabilities amounted to 49.264 euro. Equity increased by 1.740 euro, from -4.766 euro in 2022, to -3.011 in 2023. The Debt Ratio was 95.1% in the year 2023.

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