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Financial results - GRIVAS DISTRIBUTION GROUP S.R.L.

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Financial Summary - Grivas Distribution Group S.r.l.
Unique identification code: 34557279
Registration number: J2020000337393
Nace: 7020
Sales - Ron
30.950
Net Profit - Ron
10.395
Employees
1
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Company Grivas Distribution Group S.r.l. with Fiscal Code 34557279 recorded a turnover of 2024 of 30.950, with a net profit of 10.395 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grivas Distribution Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.522 35.410 39.163 27.977 28.161 27.345 29.652 30.950
Total Income - EUR 0 182 5.865 35.410 39.163 27.982 28.197 27.419 29.715 31.063
Total Expenses - EUR 10.278 15.729 25.421 23.980 27.540 17.213 19.080 16.967 18.151 20.395
Gross Profit/Loss - EUR -10.278 -15.546 -19.555 11.430 11.623 10.768 9.116 10.451 11.564 10.668
Net Profit/Loss - EUR -10.278 -15.550 -19.615 11.076 11.232 10.502 8.834 10.183 11.273 10.395
Employees 1 1 1 1 1 1 1 1 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 5.0%, from 29.652 euro in the year 2023, to 30.950 euro in 2024. The Net Profit decreased by -816 euro, from 11.273 euro in 2023, to 10.395 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 - Grivas Distribution Group S.r.l. - CUI 34557279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 964 631 3.881 1.988 1.290 3.358 4.878 9.633 12.722 20.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 904 348 3.162 1.084 34 29 4.287 8.048 10.661 19.743
Cash 60 283 719 905 1.256 3.330 592 1.585 2.061 640
Shareholders Funds -10.233 -25.679 -44.860 -32.960 -21.090 -10.188 -1.128 9.052 11.322 19.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.198 26.309 48.750 34.960 22.409 13.592 6.017 596 1.412 1.317
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 "7020 - 7020"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.743 euro and cash availability of 640 euro.
The company's Equity was valued at 19.141 euro, while total Liabilities amounted to 1.317 euro. Equity increased by 7.882 euro, from 11.322 euro in 2023, to 19.141 in 2024.
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