Financial results - GRIGOREAN SRL

Financial Summary - Grigorean Srl
Unique identification code: 6256017
Registration number: J02/1232/1994
Nace: 4941
Sales - Ron
17.376
Net Profit - Ron
8.055
Employees
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Company Grigorean Srl with Fiscal Code 6256017 recorded a turnover of 2024 of 17.376, with a net profit of 8.055 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigorean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.074 3.869 6.199 12.190 35.695 4.870 16.462 19.286 21.856 17.376
Total Income - EUR 8.074 3.869 10.030 12.190 35.695 4.870 19.494 19.286 29.880 17.390
Total Expenses - EUR 9.170 3.689 10.192 6.903 7.544 2.073 7.326 14.440 19.929 7.863
Gross Profit/Loss - EUR -1.096 181 -162 5.287 28.151 2.797 12.168 4.846 9.951 9.527
Net Profit/Loss - EUR -1.339 65 -463 4.921 27.081 2.652 11.595 4.308 8.359 8.055
Employees 0 0 0 0 0 0 0 0 0 0
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 -20.0%, from 21.856 euro in the year 2023, to 17.376 euro in 2024. The Net Profit decreased by -257 euro, from 8.359 euro in 2023, to 8.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRIGOREAN SRL

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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 - Grigorean Srl - CUI 6256017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.558 7.256 0 0 0 0 1.523 4.893 1.018 545
Current Assets 7.818 1.901 6.197 10.310 34.753 7.726 18.838 14.515 18.763 13.829
Inventories 661 644 532 398 99 5 274 117 73 188
Receivables 5 0 0 1.096 24.371 0 2 4.330 108 1.503
Cash 7.152 1.257 5.665 8.816 10.282 7.721 18.562 10.068 18.582 12.139
Shareholders Funds 16.369 5.133 4.583 9.420 31.493 6.981 14.970 7.766 12.058 11.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7 4.023 1.614 890 3.260 745 5.392 11.643 7.723 2.571
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.829 euro in 2024 which includes Inventories of 188 euro, Receivables of 1.503 euro and cash availability of 12.139 euro.
The company's Equity was valued at 11.803 euro, while total Liabilities amounted to 2.571 euro. Equity decreased by -187 euro, from 12.058 euro in 2023, to 11.803 in 2024.

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