Financial results - GRIPCOM BV SRL

Financial Summary - Gripcom Bv Srl
Unique identification code: 31103383
Registration number: J04/41/2013
Nace: 4531
Sales - Ron
64.801
Net Profit - Ron
46.235
Employee
1
The most important financial indicators for the company Gripcom Bv Srl - Unique Identification Number 31103383: sales in 2023 was 64.801 euro, registering a net profit of 46.235 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gripcom Bv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.502 6.555 3.933 27.550 41.045 31.657 45.139 48.583 46.890 64.801
Total Income - EUR 4.502 6.555 3.933 27.550 41.103 31.657 45.140 48.583 46.893 64.802
Total Expenses - EUR 4.589 2.195 1.147 24.876 33.142 10.714 10.824 11.625 16.324 17.932
Gross Profit/Loss - EUR -88 4.359 2.786 2.674 7.961 20.943 34.316 36.958 30.569 46.870
Net Profit/Loss - EUR -223 4.192 2.664 1.847 6.729 20.053 33.829 36.607 30.149 46.235
Employees 0 0 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.6%, from 46.890 euro in the year 2022, to 64.801 euro in 2023. The Net Profit increased by 16.177 euro, from 30.149 euro in 2022, to 46.235 in the last year.

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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 - Gripcom Bv Srl - CUI 31103383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272 275 272 267 11.579 11.308 8.865 6.489 5.448 7.991
Current Assets 1.432 3.929 6.163 19.926 5.336 19.275 49.580 58.895 25.806 46.751
Inventories -59 0 0 2.327 2.190 0 0 0 0 0
Receivables 588 632 0 7.669 1.299 1.063 1.420 1.691 3.085 44.234
Cash 903 3.297 6.163 9.930 1.847 18.213 48.159 57.204 22.721 2.517
Shareholders Funds -1.026 3.157 5.789 7.538 14.129 29.757 57.853 64.876 30.190 46.276
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.730 1.047 646 12.655 2.787 826 592 508 1.064 8.466
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.234 euro and cash availability of 2.517 euro.
The company's Equity was valued at 46.276 euro, while total Liabilities amounted to 8.466 euro. Equity increased by 16.177 euro, from 30.190 euro in 2022, to 46.276 in 2023.

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