Financial results - GRIGOROAIAFOR SRL

Financial Summary - Grigoroaiafor Srl
Unique identification code: 25875451
Registration number: J33/652/2009
Nace: 220
Sales - Ron
354.890
Net Profit - Ron
20.428
Employee
7
The most important financial indicators for the company Grigoroaiafor Srl - Unique Identification Number 25875451: sales in 2023 was 354.890 euro, registering a net profit of 20.428 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grigoroaiafor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 199.216 213.726 209.345 326.204 342.579 441.585 269.823 278.228 329.607 354.890
Total Income - EUR 199.218 213.726 209.496 326.904 342.736 441.585 269.321 288.756 331.326 357.340
Total Expenses - EUR 192.669 207.363 238.585 309.396 335.673 463.794 264.328 299.382 317.303 333.309
Gross Profit/Loss - EUR 6.549 6.362 -29.089 17.508 7.062 -22.209 4.993 -10.625 14.023 24.031
Net Profit/Loss - EUR 5.040 5.344 -30.251 13.491 3.635 -26.624 2.298 -13.409 10.727 20.428
Employees 8 9 9 8 9 9 3 8 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. 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 8.0%, from 329.607 euro in the year 2022, to 354.890 euro in 2023. The Net Profit increased by 9.734 euro, from 10.727 euro in 2022, to 20.428 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.438 48.726 49.817 71.101 92.839 102.399 121.339 119.450 119.293 118.795
Current Assets 78.802 98.591 63.785 84.934 114.952 126.961 116.475 118.231 135.039 155.140
Inventories 2.102 16.802 21.522 8.093 22.297 18.483 28.506 24.673 7.073 15.226
Receivables 21.321 37.527 32.088 26.427 56.034 44.006 21.868 21.914 62.275 61.194
Cash 55.379 44.262 10.175 50.414 36.620 64.472 66.100 71.645 65.691 78.720
Shareholders Funds 89.270 95.360 64.136 77.684 79.893 51.723 177.081 159.745 170.967 253.548
Social Capital 45 45 45 44 43 42 124.083 121.331 121.707 184.009
Debts 5.969 51.957 49.466 78.350 127.897 177.637 60.732 77.936 83.364 20.387
Income in Advance 0 0 0 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 "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 155.140 euro in 2023 which includes Inventories of 15.226 euro, Receivables of 61.194 euro and cash availability of 78.720 euro.
The company's Equity was valued at 253.548 euro, while total Liabilities amounted to 20.387 euro. Equity increased by 83.099 euro, from 170.967 euro in 2022, to 253.548 in 2023.

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