Financial results - GRITELY 2003 SRL

Financial Summary - Gritely 2003 Srl
Unique identification code: 37704528
Registration number: J52/449/2017
Nace: 4753
Sales - Ron
343.691
Net Profit - Ron
26.906
Employees
6
Open Account
Company Gritely 2003 Srl with Fiscal Code 37704528 recorded a turnover of 2024 of 343.691, with a net profit of 26.906 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gritely 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.430 123.890 173.283 202.416 286.224 315.122 409.117 343.691
Total Income - EUR - - 46.608 124.892 176.570 214.679 294.398 317.620 412.153 348.563
Total Expenses - EUR - - 43.853 114.099 146.149 164.570 215.084 268.045 355.443 312.797
Gross Profit/Loss - EUR - - 2.754 10.793 30.421 50.109 79.314 49.575 56.709 35.767
Net Profit/Loss - EUR - - 2.288 9.623 28.684 48.203 77.076 47.305 53.840 26.906
Employees - - 1 1 3 4 6 6 5 6
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 -15.5%, from 409.117 euro in the year 2023, to 343.691 euro in 2024. The Net Profit decreased by -26.634 euro, from 53.840 euro in 2023, to 26.906 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 - Gritely 2003 Srl - CUI 37704528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 49 18.401 50.135 65.934 140.546 140.928 131.947
Current Assets - - 18.638 17.331 107.899 184.817 257.228 343.630 388.725 404.766
Inventories - - 17.787 9.765 69.621 143.063 190.307 296.089 336.565 339.461
Receivables - - 0 4.412 1.431 5.309 48.947 47.366 57.364 29.532
Cash - - 850 3.155 36.846 36.445 17.974 176 -5.204 35.772
Shareholders Funds - - 2.332 11.912 40.366 87.804 162.933 210.743 247.772 249.216
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.388 5.468 87.701 147.659 160.229 273.433 281.881 287.496
Income in Advance - - 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.766 euro in 2024 which includes Inventories of 339.461 euro, Receivables of 29.532 euro and cash availability of 35.772 euro.
The company's Equity was valued at 249.216 euro, while total Liabilities amounted to 287.496 euro. Equity increased by 2.829 euro, from 247.772 euro in 2023, to 249.216 in 2024.

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