Financial results - GRISOCONO INVESTMENT SRL

Financial Summary - Grisocono Investment Srl
Unique identification code: 34017856
Registration number: J2015000809403
Nace: 7734
Sales - Ron
113.556
Net Profit - Ron
64.997
Employees
1
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Company Grisocono Investment Srl with Fiscal Code 34017856 recorded a turnover of 2023 of 113.556, with a net profit of 64.997 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu echipamente de transport pe apă having the NACE code 7734.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grisocono Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.972 31.875 87.916 98.272 85.334 82.215 105.158 109.669 114.194 -
Total Income - EUR 85.336 31.875 87.916 164.422 85.334 82.215 105.158 109.669 114.194 -
Total Expenses - EUR 39.015 8.659 46.011 97.538 27.625 20.286 20.462 23.132 47.747 -
Gross Profit/Loss - EUR 46.321 23.216 41.905 66.884 57.709 61.929 84.695 86.537 66.447 -
Net Profit/Loss - EUR 38.910 22.260 39.209 65.213 56.856 59.872 81.604 84.159 65.362 -
Employees 1 1 1 1 1 1 0 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 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 4.4%, from 109.669 euro in the year 2022, to 114.194 euro in 2023. The Net Profit decreased by -18.542 euro, from 84.159 euro in 2022, to 65.362 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 - Grisocono Investment Srl - CUI 34017856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 71.067 0 0 7 6 553 0 -
Current Assets 45.552 76.864 86.902 142.587 182.295 252.983 316.538 373.948 362.909 -
Inventories 33.057 31.559 31.025 29.803 29.226 28.672 28.036 28.123 2.022 -
Receivables 4.806 21.792 15.570 46.474 150.674 221.870 287.003 333.886 356.020 -
Cash 7.688 23.513 40.306 66.310 2.395 2.441 1.499 11.938 4.867 -
Shareholders Funds 39.022 56.185 94.444 116.981 165.249 221.988 298.669 352.081 330.341 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 6.544 20.679 63.525 25.606 17.046 31.001 17.875 22.421 32.567 -
Income in Advance 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 "7734 - 7734"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.909 euro in 2023 which includes Inventories of 2.022 euro, Receivables of 356.020 euro and cash availability of 4.867 euro.
The company's Equity was valued at 330.341 euro, while total Liabilities amounted to 32.567 euro. Equity decreased by -20.672 euro, from 352.081 euro in 2022, to 330.341 in 2023.

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