Financial results - GRISERANA SRL

Financial Summary - Griserana Srl
Unique identification code: 18525720
Registration number: J06/235/2006
Nace: 4711
Sales - Ron
222.286
Net Profit - Ron
46.871
Employees
5
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Company Griserana Srl with Fiscal Code 18525720 recorded a turnover of 2024 of 222.286, with a net profit of 46.871 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Griserana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.429 36.463 25.548 62.308 183.332 180.554 287.844 470.999 185.161 222.286
Total Income - EUR 28.429 36.463 26.470 62.308 183.510 182.871 296.848 477.623 207.102 222.286
Total Expenses - EUR 8.703 8.488 14.582 13.083 57.523 67.876 143.449 330.392 186.490 169.883
Gross Profit/Loss - EUR 19.726 27.975 11.888 49.225 125.987 114.995 153.398 147.230 20.613 52.403
Net Profit/Loss - EUR 18.873 26.998 11.674 48.602 124.153 113.190 150.697 142.519 18.542 46.871
Employees 1 0 2 1 1 4 10 5 4 5
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 increased by 20.7%, from 185.161 euro in the year 2023, to 222.286 euro in 2024. The Net Profit increased by 28.433 euro, from 18.542 euro in 2023, to 46.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Griserana Srl - CUI 18525720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.412 6.346 6.239 6.124 48.036 41.313 50.107 90.336 61.600 45.627
Current Assets 14.226 41.304 79.329 108.244 189.994 176.996 247.745 205.249 249.335 244.579
Inventories 240 1.710 3.717 17.125 20.822 30.776 31.080 17.467 528 257
Receivables 2.007 16.656 25.287 62.662 157.524 129.599 182.223 153.045 230.985 218.909
Cash 11.979 22.939 50.325 28.458 11.648 16.621 34.442 34.737 17.823 25.412
Shareholders Funds 18.927 45.732 56.632 104.013 226.152 178.754 224.411 181.159 188.467 187.455
Social Capital 45 45 44 43 42 41 40 41 71 70
Debts 1.711 1.919 28.936 10.356 11.879 39.555 73.441 114.426 122.469 102.751
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.579 euro in 2024 which includes Inventories of 257 euro, Receivables of 218.909 euro and cash availability of 25.412 euro.
The company's Equity was valued at 187.455 euro, while total Liabilities amounted to 102.751 euro. Equity increased by 42 euro, from 188.467 euro in 2023, to 187.455 in 2024.

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