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Financial results - GRIRO SA

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Financial Summary - Griro Sa
Unique identification code: 1576509
Registration number: J1991000240404
Nace: 2899
Sales - Ron
368.762
Net Profit - Ron
-902.024
Employees
19
Open Account
Company Griro Sa with Fiscal Code 1576509 recorded a turnover of 2024 of 368.762, with a net profit of -902.024 and having an average number of employees of 19. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Griro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.016.571 12.143.681 10.986.906 9.399.486 9.849.239 812.221 608.411 578.216 626.608 368.762
Total Income - EUR 13.349.364 12.564.181 12.882.764 12.046.361 8.199.852 1.572.727 907.179 1.215.742 1.018.074 1.784.355
Total Expenses - EUR 14.507.678 13.628.227 13.366.627 12.901.896 13.716.761 4.741.557 2.485.462 1.655.067 1.907.092 2.686.378
Gross Profit/Loss - EUR -1.158.315 -1.064.047 -483.862 -855.535 -5.516.908 -3.168.829 -1.578.283 -439.325 -889.019 -902.024
Net Profit/Loss - EUR -1.158.315 -1.064.047 -638.078 -855.535 -5.516.908 -3.168.829 -1.578.283 -439.325 -889.019 -902.024
Employees 418 409 365 338 282 17 15 17 20 19
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 -40.8%, from 626.608 euro in the year 2023, to 368.762 euro in 2024.
Sales - Ron
Net Profit - Ron
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GRIRO SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Griro Sa - CUI 1576509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.138.952 14.976.785 14.891.237 14.789.277 13.222.313 11.106.352 48.638.357 48.066.899 47.867.374 47.220.503
Current Assets 8.947.414 8.083.452 8.444.991 7.282.384 5.501.771 985.449 7.759.540 3.255.342 5.024.451 6.046.993
Inventories 3.927.228 3.196.913 4.419.068 4.801.979 3.283.885 176.035 182.459 192.474 190.427 733.953
Receivables 4.915.006 4.634.353 3.311.901 2.346.448 2.144.099 443.490 858.078 842.809 896.948 551.956
Cash 105.180 252.187 714.022 133.957 73.787 365.924 6.719.003 2.220.059 3.937.076 4.761.084
Shareholders Funds 15.955.913 14.541.469 13.554.263 12.440.255 5.938.851 4.906.063 41.662.986 36.679.202 35.661.405 34.476.078
Social Capital 7.518.636 7.441.956 7.316.026 7.382.718 0 9.377.742 9.169.782 4.685.138 4.670.931 4.644.826
Debts 8.214.963 8.660.972 9.779.845 9.652.680 12.598.943 7.151.226 14.511.314 14.497.919 17.072.769 18.743.000
Income in Advance 66.059 57.494 117.828 32.203 32.769 21.323 22.094 16.166 30.451 15.389
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.046.993 euro in 2024 which includes Inventories of 733.953 euro, Receivables of 551.956 euro and cash availability of 4.761.084 euro.
The company's Equity was valued at 34.476.078 euro, while total Liabilities amounted to 18.743.000 euro. Equity decreased by -986.026 euro, from 35.661.405 euro in 2023, to 34.476.078 in 2024. The Debt Ratio was 35.2% in the year 2024.
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