Financial results - GRILENA TRADING SRL

Financial Summary - Grilena Trading Srl
Unique identification code: 7053541
Registration number: J2002000463236
Nace: 4722
Sales - Ron
93.354
Net Profit - Ron
-11.689
Employees
2
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Company Grilena Trading Srl with Fiscal Code 7053541 recorded a turnover of 2024 of 93.354, with a net profit of -11.689 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grilena Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.602 66.514 73.190 61.137 72.512 66.802 64.393 84.359 104.997 93.354
Total Income - EUR 68.602 66.514 73.190 61.137 72.512 66.802 64.393 84.359 104.997 93.354
Total Expenses - EUR 72.126 63.859 67.470 54.029 67.895 64.085 63.111 83.859 101.249 103.174
Gross Profit/Loss - EUR -3.524 2.655 5.720 7.108 4.616 2.717 1.282 500 3.748 -9.820
Net Profit/Loss - EUR -3.524 1.990 4.988 6.497 3.891 2.084 638 -344 2.698 -11.689
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -10.6%, from 104.997 euro in the year 2023, to 93.354 euro in 2024. The Net Profit decreased by -2.683 euro, from 2.698 euro in 2023, to 0 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 - Grilena Trading Srl - CUI 7053541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 692 17 0 0 0 0 0 0 0 0
Current Assets -295 4.767 10.606 14.462 18.093 17.386 11.790 10.999 9.296 7.061
Inventories -2.655 3.454 8.728 12.415 16.582 15.494 9.597 8.480 5.503 1.677
Receivables 554 364 575 386 329 366 349 185 199 674
Cash 1.806 948 1.303 1.661 1.183 1.526 1.844 2.333 3.594 4.710
Shareholders Funds -25.764 -23.512 -18.126 -11.296 -7.186 -4.966 -4.217 -4.574 -1.862 -13.541
Social Capital 92 92 90 88 0 85 83 0 83 83
Debts 26.161 28.321 28.756 25.758 25.279 22.351 16.008 15.573 11.159 20.602
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.061 euro in 2024 which includes Inventories of 1.677 euro, Receivables of 674 euro and cash availability of 4.710 euro.
The company's Equity was valued at -13.541 euro, while total Liabilities amounted to 20.602 euro. Equity decreased by -11.689 euro, from -1.862 euro in 2023, to -13.541 in 2024.

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