Financial results - GRIGORIU-P SRL

Financial Summary - Grigoriu-P Srl
Unique identification code: 2224853
Registration number: J1992000648249
Nace: 4941
Sales - Ron
4.172.739
Net Profit - Ron
90.011
Employees
46
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Company Grigoriu-P Srl with Fiscal Code 2224853 recorded a turnover of 2024 of 4.172.739, with a net profit of 90.011 and having an average number of employees of 46. 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-P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.816.200 1.831.693 1.896.739 2.202.384 2.302.504 2.262.650 2.870.039 3.950.954 3.946.388 4.172.739
Total Income - EUR 1.827.591 1.878.777 1.927.125 2.281.997 2.333.132 2.340.611 3.039.516 3.971.402 4.062.901 4.460.235
Total Expenses - EUR 1.721.420 1.850.500 1.881.384 2.252.060 2.294.449 2.286.953 2.993.085 3.890.090 3.962.225 4.354.624
Gross Profit/Loss - EUR 106.171 28.277 45.740 29.938 38.684 53.658 46.430 81.313 100.676 105.612
Net Profit/Loss - EUR 89.091 23.735 25.131 25.148 33.568 47.044 40.624 70.677 88.429 90.011
Employees 25 28 29 32 34 33 38 41 45 46
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 6.3%, from 3.946.388 euro in the year 2023, to 4.172.739 euro in 2024. The Net Profit increased by 2.077 euro, from 88.429 euro in 2023, to 90.011 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 - Grigoriu-P Srl - CUI 2224853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 466.440 645.693 652.087 777.379 602.199 577.882 680.247 647.605 1.051.982 1.111.804
Current Assets 555.107 539.565 614.610 710.643 670.148 1.026.176 871.967 963.949 967.439 1.108.179
Inventories 250 877 1.434 752 8.433 0 0 0 0 0
Receivables 403.430 466.122 549.140 656.186 607.168 766.279 780.508 706.420 877.911 945.290
Cash 151.427 72.566 64.036 53.705 54.547 259.898 91.459 257.529 89.528 162.889
Shareholders Funds 604.585 622.155 610.843 624.781 646.250 887.778 890.506 839.286 925.170 1.003.800
Social Capital 245.867 243.360 239.242 234.851 230.303 432.672 423.078 424.390 423.103 420.739
Debts 416.962 567.032 660.393 863.240 626.097 566.206 661.708 772.267 1.094.251 1.247.283
Income in Advance 0 0 0 0 0 150.074 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 1.108.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 945.290 euro and cash availability of 162.889 euro.
The company's Equity was valued at 1.003.800 euro, while total Liabilities amounted to 1.247.283 euro. Equity increased by 83.801 euro, from 925.170 euro in 2023, to 1.003.800 in 2024.

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