Financial results - GRIGORIU SERVICE SRL

Financial Summary - Grigoriu Service Srl
Unique identification code: 38424330
Registration number: J2017000772190
Nace: 4755
Sales - Ron
925.670
Net Profit - Ron
106.329
Employees
6
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Company Grigoriu Service Srl with Fiscal Code 38424330 recorded a turnover of 2024 of 925.670, with a net profit of 106.329 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigoriu Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.040 194.087 364.756 539.544 667.711 686.788 854.370 925.670
Total Income - EUR - - 3.040 195.158 366.695 542.672 668.618 690.364 856.898 934.272
Total Expenses - EUR - - 2.891 160.459 287.143 438.415 583.867 518.207 740.503 807.565
Gross Profit/Loss - EUR - - 149 34.699 79.552 104.258 84.752 172.157 116.395 126.707
Net Profit/Loss - EUR - - 118 32.758 76.345 100.187 79.406 166.654 104.549 106.329
Employees - - 1 2 2 5 4 5 5 6
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 9.0%, from 854.370 euro in the year 2023, to 925.670 euro in 2024. The Net Profit increased by 2.364 euro, from 104.549 euro in 2023, to 106.329 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 Service Srl - CUI 38424330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 185 808 307 4.415 25.824 21.695 11.617 23.670
Current Assets - - 23.312 58.285 121.742 215.589 147.371 233.576 307.573 456.613
Inventories - - 11.619 43.568 75.942 120.007 108.894 181.075 217.341 358.659
Receivables - - 2.079 537 5.124 1.399 1.465 9.633 33.943 40.655
Cash - - 9.614 14.179 40.676 94.182 37.011 42.868 56.289 57.299
Shareholders Funds - - 162 32.917 108.625 206.753 153.756 239.775 291.934 397.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.335 26.175 13.424 13.251 19.439 15.496 27.256 82.367
Income in Advance - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 456.613 euro in 2024 which includes Inventories of 358.659 euro, Receivables of 40.655 euro and cash availability of 57.299 euro.
The company's Equity was valued at 397.916 euro, while total Liabilities amounted to 82.367 euro. Equity increased by 107.614 euro, from 291.934 euro in 2023, to 397.916 in 2024.

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