Financial results - GRIO COMPANY SRL

Financial Summary - Grio Company Srl
Unique identification code: 12678385
Registration number: J26/73/2000
Nace: 1813
Sales - Ron
7.680
Net Profit - Ron
488
Employees
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Company Grio Company Srl with Fiscal Code 12678385 recorded a turnover of 2024 of 7.680, with a net profit of 488 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grio Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.150 47.028 19.690 17.864 12.536 25.086 40.175 58.356 9.305 7.680
Total Income - EUR 45.028 47.121 28.017 17.865 12.541 25.086 40.176 58.356 9.305 7.680
Total Expenses - EUR 34.540 37.280 17.918 15.161 12.030 16.557 29.127 42.158 30.284 7.193
Gross Profit/Loss - EUR 10.488 9.842 10.099 2.705 510 8.529 11.049 16.198 -20.979 488
Net Profit/Loss - EUR 8.890 8.428 9.616 2.169 134 7.850 10.083 14.795 -20.979 488
Employees 1 1 0 1 0 0 0 0 0 0
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 -17.0%, from 9.305 euro in the year 2023, to 7.680 euro in 2024. The Net Profit increased by 488 euro, from 0 euro in 2023, to 488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grio Company Srl

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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 - Grio Company Srl - CUI 12678385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.142 4.645 2.184 0 0 0 0 0 0 443
Current Assets 61.429 26.755 24.571 27.506 28.703 28.380 35.055 42.692 12.927 11.439
Inventories 10.238 5.615 4.305 4.226 4.144 4.066 3.976 2.075 0 0
Receivables 32.263 17.732 16.587 17.140 15.880 16.392 14.844 15.187 1.873 3.382
Cash 18.928 3.407 3.679 6.140 8.679 7.922 16.236 25.430 11.053 8.057
Shareholders Funds 42.353 11.908 21.323 23.100 22.787 24.830 30.319 39.125 10.144 10.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.217 19.492 5.432 4.405 5.916 3.550 4.736 3.566 2.783 1.307
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.382 euro and cash availability of 8.057 euro.
The company's Equity was valued at 10.575 euro, while total Liabilities amounted to 1.307 euro. Equity increased by 488 euro, from 10.144 euro in 2023, to 10.575 in 2024.

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