Financial results - GRIGOTEC SRL

Financial Summary - Grigotec Srl
Unique identification code: 12992654
Registration number: J2000000283177
Nace: 4683
Sales - Ron
3.082.278
Net Profit - Ron
775.938
Employees
41
Open Account
Company Grigotec Srl with Fiscal Code 12992654 recorded a turnover of 2024 of 3.082.278, with a net profit of 775.938 and having an average number of employees of 41. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 563.642 681.112 793.660 1.356.545 1.162.296 1.672.450 1.991.410 2.689.566 3.028.847 3.082.278
Total Income - EUR 644.240 762.348 904.683 1.437.932 1.165.739 1.678.601 2.029.810 2.740.206 3.119.449 3.234.917
Total Expenses - EUR 626.047 674.007 855.333 1.053.710 969.649 1.152.703 1.395.693 1.816.352 2.017.254 2.353.791
Gross Profit/Loss - EUR 18.193 88.340 49.350 384.222 196.090 525.898 634.117 923.854 1.102.195 881.126
Net Profit/Loss - EUR 15.155 80.836 43.448 359.265 166.406 443.035 541.870 806.484 984.491 775.938
Employees 43 45 48 51 42 44 46 38 40 41
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 2.3%, from 3.028.847 euro in the year 2023, to 3.082.278 euro in 2024. The Net Profit decreased by -203.052 euro, from 984.491 euro in 2023, to 775.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRIGOTEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grigotec Srl - CUI 12992654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.804 183.614 249.777 279.757 290.179 354.034 369.392 396.809 909.583 1.125.374
Current Assets 66.173 113.513 216.958 484.068 592.700 813.842 1.439.424 1.943.382 2.891.897 3.109.780
Inventories 26.326 66.069 125.952 126.341 107.503 96.708 220.901 266.745 283.337 140.749
Receivables 23.565 31.558 55.666 191.363 154.471 224.958 267.665 756.144 795.831 335.397
Cash 16.282 15.886 35.340 166.364 330.725 492.177 950.858 914.858 1.807.110 2.633.634
Shareholders Funds 107.840 187.576 184.068 539.955 680.378 892.731 1.392.695 1.864.074 2.503.916 3.077.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.138 109.551 282.680 223.876 202.501 275.145 416.121 476.116 817.145 763.454
Income in Advance 0 0 0 0 0 0 0 0 480.419 393.763
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 "4683 - 4683"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.109.780 euro in 2024 which includes Inventories of 140.749 euro, Receivables of 335.397 euro and cash availability of 2.633.634 euro.
The company's Equity was valued at 3.077.937 euro, while total Liabilities amounted to 763.454 euro. Equity increased by 588.014 euro, from 2.503.916 euro in 2023, to 3.077.937 in 2024. The Debt Ratio was 18.0% in the year 2024.

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