Financial results - GRIPEDO SRL

Financial Summary - Gripedo Srl
Unique identification code: 3255025
Registration number: J1992004801132
Nace: 5510
Sales - Ron
51.572
Net Profit - Ron
3.379
Employee
1
The most important financial indicators for the company Gripedo Srl - Unique Identification Number 3255025: sales in 2023 was 51.572 euro, registering a net profit of 3.379 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron94K150K162K149K75K76K26K83K117K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gripedo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.603 150.175 161.895 149.303 74.987 76.353 26.221 82.532 116.978 51.572
Total Income - EUR 122.663 182.674 146.309 163.590 116.133 85.772 84.621 117.253 104.283 112.924
Total Expenses - EUR 155.500 146.860 128.113 105.894 109.890 97.153 79.704 107.826 96.241 108.928
Gross Profit/Loss - EUR -32.837 35.814 18.196 57.696 6.243 -11.381 4.918 9.427 8.042 3.996
Net Profit/Loss - EUR -32.837 35.814 18.196 55.724 5.474 -12.270 4.396 8.107 6.881 3.379
Employees 1 1 1 1 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -55.8%, from 116.978 euro in the year 2022, to 51.572 euro in 2023. The Net Profit decreased by -3.481 euro, from 6.881 euro in 2022, to 3.379 in the last year.
Sales - Ron94K150K162K149K75K76K26K83K117K52K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-33K36K18K56K5.5K-12K4.4K8.1K6.9K3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111121111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gripedo Srl - CUI 3255025

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.606 22.698 16.680 31.147 62.219 43.402 112.279 83.752 72.001 50.848
Current Assets 97.159 62.590 53.790 70.034 72.287 45.900 75.078 85.850 84.858 117.054
Inventories 67.606 51.214 36.568 49.834 55.378 27.221 72.543 73.162 77.244 98.753
Receivables 29.247 6.591 3.733 14.900 15.599 19.347 2.525 4.935 5.354 16.999
Cash 305 4.786 13.489 5.300 1.311 -668 11 7.753 2.260 1.302
Shareholders Funds 13.231 20.437 -3.350 35.711 9.371 -8.449 -3.891 8.095 15.002 18.335
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 121.535 64.981 73.819 64.813 103.646 97.751 191.248 168.863 149.236 156.924
Income in Advance 0 0 0 657 21.489 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 "5510 - 5510"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.054 euro in 2023 which includes Inventories of 98.753 euro, Receivables of 16.999 euro and cash availability of 1.302 euro.
The company's Equity was valued at 18.335 euro, while total Liabilities amounted to 156.924 euro. Equity increased by 3.379 euro, from 15.002 euro in 2022, to 18.335 in 2023.

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