Financial results - GRITELY 2003 SRL

Financial Summary - Gritely 2003 Srl
Unique identification code: 37704528
Registration number: J52/449/2017
Nace: 4753
Sales - Ron
409.117
Net Profit - Ron
53.840
Employee
5
The most important financial indicators for the company Gritely 2003 Srl - Unique Identification Number 37704528: sales in 2023 was 409.117 euro, registering a net profit of 53.840 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gritely 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 46.430 123.890 173.283 202.416 286.224 315.122 409.117
Total Income - EUR - - - 46.608 124.892 176.570 214.679 294.398 317.620 412.153
Total Expenses - EUR - - - 43.853 114.099 146.149 164.570 215.084 268.045 355.443
Gross Profit/Loss - EUR - - - 2.754 10.793 30.421 50.109 79.314 49.575 56.709
Net Profit/Loss - EUR - - - 2.288 9.623 28.684 48.203 77.076 47.305 53.840
Employees - - - 1 1 3 4 6 6 5
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 30.2%, from 315.122 euro in the year 2022, to 409.117 euro in 2023. The Net Profit increased by 6.679 euro, from 47.305 euro in 2022, to 53.840 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gritely 2003 Srl - CUI 37704528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 83 49 18.401 50.135 65.934 140.546 140.928
Current Assets - - - 18.638 17.331 107.899 184.817 257.228 343.630 388.725
Inventories - - - 17.787 9.765 69.621 143.063 190.307 296.089 336.565
Receivables - - - 0 4.412 1.431 5.309 48.947 47.366 57.364
Cash - - - 850 3.155 36.846 36.445 17.974 176 -5.204
Shareholders Funds - - - 2.332 11.912 40.366 87.804 162.933 210.743 247.772
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 16.388 5.468 87.701 147.659 160.229 273.433 281.881
Income in Advance - - - 0 0 0 0 0 0 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 "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 388.725 euro in 2023 which includes Inventories of 336.565 euro, Receivables of 57.364 euro and cash availability of -5.204 euro.
The company's Equity was valued at 247.772 euro, while total Liabilities amounted to 281.881 euro. Equity increased by 37.668 euro, from 210.743 euro in 2022, to 247.772 in 2023.

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