Financial results - GRIL IMPEX SRL

Financial Summary - Gril Impex Srl
Unique identification code: 2838160
Registration number: J40/26122/1992
Nace: 4939
Sales - Ron
269.776
Net Profit - Ron
46.920
Employees
8
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Company Gril Impex Srl with Fiscal Code 2838160 recorded a turnover of 2024 of 269.776, with a net profit of 46.920 and having an average number of employees of 8. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gril Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.893 241.099 227.508 242.494 291.324 170.647 178.427 182.157 218.542 269.776
Total Income - EUR 296.178 252.755 229.203 256.926 296.546 210.859 200.358 183.809 224.267 306.322
Total Expenses - EUR 307.556 305.970 249.066 269.086 271.741 190.373 173.603 198.925 185.847 250.274
Gross Profit/Loss - EUR -11.378 -53.214 -19.863 -12.160 24.804 20.485 26.755 -15.116 38.420 56.048
Net Profit/Loss - EUR -11.378 -53.214 -24.266 -14.726 21.847 18.505 25.202 -16.883 36.190 46.920
Employees 19 19 18 18 17 13 8 9 8 8
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 24.1%, from 218.542 euro in the year 2023, to 269.776 euro in 2024. The Net Profit increased by 10.932 euro, from 36.190 euro in 2023, to 46.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gril Impex Srl - CUI 2838160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.199 391.782 330.534 354.866 346.114 292.276 265.128 225.235 280.563 331.964
Current Assets 107.959 82.457 110.435 108.327 154.754 149.819 185.991 187.875 223.541 183.048
Inventories 4.597 2.231 3.704 4.147 4.468 5.579 6.527 4.590 5.736 4.009
Receivables 80.586 72.527 79.863 102.223 131.991 121.688 138.619 146.023 164.809 131.464
Cash 22.776 7.699 26.869 1.957 18.294 22.551 40.845 37.262 52.997 47.575
Shareholders Funds 196.312 141.096 114.442 97.615 117.572 133.848 156.081 139.682 175.449 221.389
Social Capital 41.935 41.507 40.805 40.056 39.280 38.535 37.681 37.798 37.683 37.473
Debts 287.553 333.143 318.016 355.657 359.028 297.562 279.081 260.310 296.083 272.736
Income in Advance 14.293 3.971 8.512 9.920 24.268 10.684 15.957 13.118 32.572 20.887
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.048 euro in 2024 which includes Inventories of 4.009 euro, Receivables of 131.464 euro and cash availability of 47.575 euro.
The company's Equity was valued at 221.389 euro, while total Liabilities amounted to 272.736 euro. Equity increased by 46.920 euro, from 175.449 euro in 2023, to 221.389 in 2024. The Debt Ratio was 53.0% in the year 2024.

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