Financial results - GRIPHON INTELLIGENCE SECURITY SRL

Financial Summary - Griphon Intelligence Security Srl
Unique identification code: 29249159
Registration number: J27/743/2011
Nace: 8010
Sales - Ron
231.343
Net Profit - Ron
-87.896
Employee
16
The most important financial indicators for the company Griphon Intelligence Security Srl - Unique Identification Number 29249159: sales in 2023 was 231.343 euro, registering a net profit of -87.896 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Griphon Intelligence Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.868 19.244 107.944 95.723 101.358 128.123 173.492 161.511 209.833 231.343
Total Income - EUR 7.868 19.244 107.944 95.724 102.679 129.375 173.492 161.613 209.833 231.683
Total Expenses - EUR 10.958 14.351 54.590 72.535 91.588 127.977 158.104 157.961 214.770 317.244
Gross Profit/Loss - EUR -3.091 4.893 53.354 23.188 11.091 1.398 15.388 3.653 -4.938 -85.560
Net Profit/Loss - EUR -3.327 4.315 52.515 21.907 10.075 105 13.587 2.037 -6.864 -87.896
Employees 4 4 3 4 10 12 14 14 14 16
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 10.6%, from 209.833 euro in the year 2022, to 231.343 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Griphon Intelligence Security Srl - CUI 29249159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.821 1.645 1.352 5.774 4.962 21.743 15.522 9.602 4.107 2.723
Current Assets 575 1.846 40.482 79.916 94.212 105.256 153.539 181.679 178.429 146.672
Inventories 638 1.923 2.590 3.000 11.518 11.733 16.797 17.428 25.547 21.421
Receivables 168 108 37.940 76.345 82.284 92.769 135.719 161.945 150.922 123.594
Cash -231 -185 -48 571 410 754 1.023 2.306 1.960 1.657
Shareholders Funds -28.122 -24.041 28.719 50.142 59.297 58.291 70.773 71.180 813 -105.624
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 30.518 27.533 13.115 27.428 22.913 61.872 105.370 139.827 202.653 255.018
Income in Advance 0 0 0 8.120 16.965 6.837 -7.082 -19.725 -19.787 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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.672 euro in 2023 which includes Inventories of 21.421 euro, Receivables of 123.594 euro and cash availability of 1.657 euro.
The company's Equity was valued at -105.624 euro, while total Liabilities amounted to 255.018 euro. Equity decreased by -106.434 euro, from 813 euro in 2022, to -105.624 in 2023.

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