Financial results - GRIGOROAIAFOR SRL

Financial Summary - Grigoroaiafor Srl
Unique identification code: 25875451
Registration number: J2009000652334
Nace: 220
Sales - Ron
449.240
Net Profit - Ron
59.771
Employees
7
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Company Grigoroaiafor Srl with Fiscal Code 25875451 recorded a turnover of 2024 of 449.240, with a net profit of 59.771 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigoroaiafor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.726 209.345 326.204 342.579 441.585 269.823 278.228 329.607 354.890 449.240
Total Income - EUR 213.726 209.496 326.904 342.736 441.585 269.321 288.756 331.326 357.340 453.958
Total Expenses - EUR 207.363 238.585 309.396 335.673 463.794 264.328 299.382 317.303 333.309 381.910
Gross Profit/Loss - EUR 6.362 -29.089 17.508 7.062 -22.209 4.993 -10.625 14.023 24.031 72.048
Net Profit/Loss - EUR 5.344 -30.251 13.491 3.635 -26.624 2.298 -13.409 10.727 20.428 59.771
Employees 9 9 8 9 9 3 8 7 7 7
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 27.3%, from 354.890 euro in the year 2023, to 449.240 euro in 2024. The Net Profit increased by 39.457 euro, from 20.428 euro in 2023, to 59.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigoroaiafor Srl - CUI 25875451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.726 49.817 71.101 92.839 102.399 121.339 119.450 119.293 118.795 95.603
Current Assets 98.591 63.785 84.934 114.952 126.961 116.475 118.231 135.039 155.140 249.058
Inventories 16.802 21.522 8.093 22.297 18.483 28.506 24.673 7.073 15.226 37.355
Receivables 37.527 32.088 26.427 56.034 44.006 21.868 21.914 62.275 61.194 63.277
Cash 44.262 10.175 50.414 36.620 64.472 66.100 71.645 65.691 78.720 148.426
Shareholders Funds 95.360 64.136 77.684 79.893 51.723 177.081 159.745 170.967 253.548 308.283
Social Capital 45 45 44 43 42 124.083 121.331 121.707 184.009 182.981
Debts 51.957 49.466 78.350 127.897 177.637 60.732 77.936 83.364 20.387 36.378
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.058 euro in 2024 which includes Inventories of 37.355 euro, Receivables of 63.277 euro and cash availability of 148.426 euro.
The company's Equity was valued at 308.283 euro, while total Liabilities amounted to 36.378 euro. Equity increased by 56.153 euro, from 253.548 euro in 2023, to 308.283 in 2024.

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