Financial results - GRIGORIU SRL

Financial Summary - Grigoriu Srl
Unique identification code: 2224845
Registration number: J24/647/1992
Nace: 4941
Sales - Ron
80.902
Net Profit - Ron
3.947
Employee
2
The most important financial indicators for the company Grigoriu Srl - Unique Identification Number 2224845: sales in 2023 was 80.902 euro, registering a net profit of 3.947 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigoriu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.793 148.347 161.307 132.880 102.116 109.637 60.638 72.060 94.417 80.902
Total Income - EUR 108.793 148.450 161.307 132.880 102.640 120.671 71.440 75.384 95.698 81.510
Total Expenses - EUR 115.065 141.667 141.175 111.240 99.045 116.905 70.621 74.476 90.213 76.962
Gross Profit/Loss - EUR -6.272 6.783 20.132 21.640 3.594 3.766 819 908 5.486 4.549
Net Profit/Loss - EUR -6.272 5.689 16.809 20.354 2.569 2.559 194 290 4.757 3.947
Employees 2 0 2 2 2 3 2 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 decreased by -14.1%, from 94.417 euro in the year 2022, to 80.902 euro in 2023. The Net Profit decreased by -795 euro, from 4.757 euro in 2022, to 3.947 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigoriu Srl - CUI 2224845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.989 16.366 18.257 47.626 60.060 45.327 40.939 34.894 30.417 33.337
Current Assets 116.140 121.492 72.278 48.753 49.149 34.413 32.771 32.584 31.604 23.255
Inventories 0 0 0 0 2.641 1.246 1.945 1.107 0 1.211
Receivables 99.565 104.211 37.235 43.909 43.666 32.962 24.553 26.563 31.269 20.668
Cash 16.574 17.280 35.043 4.844 2.842 205 6.274 4.914 336 1.376
Shareholders Funds 14.519 20.329 44.745 55.508 57.059 47.066 53.353 51.895 47.069 50.873
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.609 117.528 45.790 40.871 52.150 32.674 20.358 15.892 15.746 6.780
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 23.255 euro in 2023 which includes Inventories of 1.211 euro, Receivables of 20.668 euro and cash availability of 1.376 euro.
The company's Equity was valued at 50.873 euro, while total Liabilities amounted to 6.780 euro. Equity increased by 3.947 euro, from 47.069 euro in 2022, to 50.873 in 2023.

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