Financial results - GRIGRAZUS S.R.L.

Financial Summary - Grigrazus S.r.l.
Unique identification code: 16716430
Registration number: J24/1273/2004
Nace: 1610
Sales - Ron
403.086
Net Profit - Ron
16.265
Employees
7
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Company Grigrazus S.r.l. with Fiscal Code 16716430 recorded a turnover of 2023 of 403.086, with a net profit of 16.265 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grigrazus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.366 235.922 298.766 - 390.652 277.097 459.426 315.567 405.351 -
Total Income - EUR 259.366 235.922 298.766 - 390.652 277.097 459.457 316.745 405.526 -
Total Expenses - EUR 229.842 220.106 246.712 - 379.600 254.321 435.167 307.805 385.114 -
Gross Profit/Loss - EUR 29.525 15.815 52.054 - 11.052 22.776 24.289 8.940 20.412 -
Net Profit/Loss - EUR 24.801 13.275 49.066 - 7.145 20.067 19.695 5.785 16.357 -
Employees 6 6 7 - 7 13 14 9 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 28.8%, from 315.567 euro in the year 2022, to 405.351 euro in 2023. The Net Profit increased by 10.590 euro, from 5.785 euro in 2022, to 16.357 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 - Grigrazus S.r.l. - CUI 16716430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 464 1.234 - 59.044 52.611 54.331 88.327 113.353 -
Current Assets 356.497 326.994 255.332 - 206.368 245.762 307.822 304.273 270.418 -
Inventories 895 62.185 24.578 - 40.293 17.950 138.627 155.937 115.001 -
Receivables 301.116 243.804 176.119 - 137.505 182.002 152.947 144.183 139.981 -
Cash 54.486 21.005 54.636 - 28.570 45.809 16.249 4.153 15.436 -
Shareholders Funds 146.184 157.968 204.361 - 215.094 231.084 245.654 252.201 267.793 -
Social Capital 112 111 109 - 105 103 101 101 101 -
Debts 210.313 169.489 52.205 - 50.317 67.289 116.499 140.398 115.978 -
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 "1610 - 1610"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.418 euro in 2023 which includes Inventories of 115.001 euro, Receivables of 139.981 euro and cash availability of 15.436 euro.
The company's Equity was valued at 267.793 euro, while total Liabilities amounted to 115.978 euro. Equity increased by 16.357 euro, from 252.201 euro in 2022, to 267.793 in 2023.

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