Financial results - GRIGORIU SRL

Financial Summary - Grigoriu Srl
Unique identification code: 2224845
Registration number: J1992000647248
Nace: 4941
Sales - Ron
81.949
Net Profit - Ron
496
Employees
1
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Company Grigoriu Srl with Fiscal Code 2224845 recorded a turnover of 2024 of 81.949, with a net profit of 496 and having an average number of employees of 1. 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 - Grigoriu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.347 161.307 132.880 102.116 109.637 60.638 72.060 94.417 80.902 81.949
Total Income - EUR 148.450 161.307 132.880 102.640 120.671 71.440 75.384 95.698 81.510 82.075
Total Expenses - EUR 141.667 141.175 111.240 99.045 116.905 70.621 74.476 90.213 76.962 80.397
Gross Profit/Loss - EUR 6.783 20.132 21.640 3.594 3.766 819 908 5.486 4.549 1.678
Net Profit/Loss - EUR 5.689 16.809 20.354 2.569 2.559 194 290 4.757 3.947 496
Employees 0 2 2 2 3 2 2 2 2 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 increased by 1.9%, from 80.902 euro in the year 2023, to 81.949 euro in 2024. The Net Profit decreased by -3.429 euro, from 3.947 euro in 2023, to 496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.366 18.257 47.626 60.060 45.327 40.939 34.894 30.417 33.337 32.402
Current Assets 121.492 72.278 48.753 49.149 34.413 32.771 32.584 31.604 23.255 28.094
Inventories 0 0 0 2.641 1.246 1.945 1.107 0 1.211 766
Receivables 104.211 37.235 43.909 43.666 32.962 24.553 26.563 31.269 20.668 17.585
Cash 17.280 35.043 4.844 2.842 205 6.274 4.914 336 1.376 9.742
Shareholders Funds 20.329 44.745 55.508 57.059 47.066 53.353 51.895 47.069 50.873 51.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.528 45.790 40.871 52.150 32.674 20.358 15.892 15.746 6.780 9.411
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 28.094 euro in 2024 which includes Inventories of 766 euro, Receivables of 17.585 euro and cash availability of 9.742 euro.
The company's Equity was valued at 51.085 euro, while total Liabilities amounted to 9.411 euro. Equity increased by 496 euro, from 50.873 euro in 2023, to 51.085 in 2024.

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