Financial results - GRILIASS IMPEX SRL

Financial Summary - Griliass Impex Srl
Unique identification code: 14409294
Registration number: J2002000564137
Nace: 4933
Sales - Ron
282.937
Net Profit - Ron
31.375
Employees
12
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Company Griliass Impex Srl with Fiscal Code 14409294 recorded a turnover of 2024 of 282.937, with a net profit of 31.375 and having an average number of employees of 12. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.007 57.469 58.789 81.265 184.973 181.460 197.056 242.131 358.583 282.937
Total Income - EUR 43.258 58.026 58.794 83.142 187.992 195.869 212.176 252.038 358.697 313.115
Total Expenses - EUR 29.270 50.255 46.694 62.723 110.525 113.766 159.242 209.910 275.245 272.534
Gross Profit/Loss - EUR 13.989 7.770 12.100 20.419 77.466 82.103 52.935 42.129 83.452 40.581
Net Profit/Loss - EUR 12.691 7.190 11.512 19.588 75.586 80.415 51.153 39.734 80.399 31.375
Employees 4 5 6 8 11 11 13 11 14 12
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 -20.7%, from 358.583 euro in the year 2023, to 282.937 euro in 2024. The Net Profit decreased by -48.574 euro, from 80.399 euro in 2023, to 31.375 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 - Griliass Impex Srl - CUI 14409294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.059 38.041 35.683 30.428 34.038 118.977 119.304 96.068 187.192 173.091
Current Assets 25.930 24.549 28.157 36.517 116.744 52.403 38.028 34.780 68.980 80.888
Inventories -267 209 0 0 0 0 0 0 0 0
Receivables 4.899 6.775 8.225 10.142 26.129 25.227 17.297 31.391 59.890 52.260
Cash 21.298 17.565 19.932 26.375 90.616 27.176 20.730 3.389 9.090 28.628
Shareholders Funds 44.320 51.058 57.328 66.409 141.566 109.480 153.609 96.593 172.413 59.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.670 11.532 7.083 4.194 10.148 47.612 4.586 34.685 85.055 195.469
Income in Advance 0 0 0 0 0 14.288 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.260 euro and cash availability of 28.628 euro.
The company's Equity was valued at 59.639 euro, while total Liabilities amounted to 195.469 euro. Equity decreased by -111.811 euro, from 172.413 euro in 2023, to 59.639 in 2024.

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