The most important financial indicators for the company Grigoriu Service Srl - Unique Identification Number 38424330:
sales in 2023 was
854.370
euro, registering a net profit of
104.549
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 increased by 24.8%, from 686.788 euro in the year 2022, to 854.370 euro in 2023.
The Net Profit decreased by -61.599 euro, from 166.654 euro in 2022, to 104.549 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
185
808
307
4.415
25.824
21.695
11.617
Current Assets
-
-
-
23.312
58.285
121.742
215.589
147.371
233.576
307.573
Inventories
-
-
-
11.619
43.568
75.942
120.007
108.894
181.075
217.341
Receivables
-
-
-
2.079
537
5.124
1.399
1.465
9.633
33.943
Cash
-
-
-
9.614
14.179
40.676
94.182
37.011
42.868
56.289
Shareholders Funds
-
-
-
162
32.917
108.625
206.753
153.756
239.775
291.934
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
23.335
26.175
13.424
13.251
19.439
15.496
27.256
Income in Advance
-
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
307.573 euro in 2023 which includes Inventories of
217.341 euro, Receivables of
33.943 euro and cash availability of
56.289 euro.
The company's Equity was valued at
291.934 euro, while total Liabilities amounted to
27.256 euro.
Equity increased by 52.886 euro, from 239.775 euro in 2022, to 291.934 in 2023.
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