Financial results - GRIGORESCU & ASOCIATII VINTRADING SRL

Financial Summary - Grigorescu & Asociatii Vintrading Srl
Unique identification code: 28398080
Registration number: J2011005191408
Nace: 4617
Sales - Ron
93.972
Net Profit - Ron
52.111
Employees
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Company Grigorescu & Asociatii Vintrading Srl with Fiscal Code 28398080 recorded a turnover of 2024 of 93.972, with a net profit of 52.111 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigorescu & Asociatii Vintrading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.973 58.151 38.526 49.765 64.031 50.287 47.967 73.766 76.529 93.972
Total Income - EUR 47.254 59.897 39.363 49.765 64.241 50.678 48.168 73.766 76.746 93.975
Total Expenses - EUR 8.565 2.869 8.996 9.418 21.091 9.898 17.121 37.528 34.146 39.044
Gross Profit/Loss - EUR 38.689 57.028 30.367 40.347 43.150 40.780 31.047 36.239 42.600 54.931
Net Profit/Loss - EUR 37.271 55.231 29.186 38.854 41.223 39.385 29.747 34.491 41.833 52.111
Employees 0 0 0 1 0 0 1 0 2 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 increased by 23.5%, from 76.529 euro in the year 2023, to 93.972 euro in 2024. The Net Profit increased by 10.512 euro, from 41.833 euro in 2023, to 52.111 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 - Grigorescu & Asociatii Vintrading Srl - CUI 28398080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 274 134 10 154.893 153.580 145.045 289.682 279.913 270.177
Current Assets 195.583 66.754 93.423 89.632 35.947 19.588 59.650 63.069 44.581 64.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.883 16.919 10.516 59.307 25.575 10.356 15.032 12.885 5.524 11.271
Cash 183.700 49.835 82.908 30.325 10.372 9.232 44.618 50.184 39.057 52.916
Shareholders Funds 183.900 55.276 83.527 38.906 41.273 79.876 107.851 142.676 184.077 235.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.238 11.752 10.030 50.736 149.566 93.293 96.844 210.074 140.418 99.205
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.187 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.271 euro and cash availability of 52.916 euro.
The company's Equity was valued at 235.159 euro, while total Liabilities amounted to 99.205 euro. Equity increased by 52.111 euro, from 184.077 euro in 2023, to 235.159 in 2024.

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