Financial results - GRIVAS PROTECT SRL

Financial Summary - Grivas Protect Srl
Unique identification code: 16709760
Registration number: J2004001751295
Nace: 8001
Sales - Ron
1.114.552
Net Profit - Ron
58.552
Employees
95
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Company Grivas Protect Srl with Fiscal Code 16709760 recorded a turnover of 2024 of 1.114.552, with a net profit of 58.552 and having an average number of employees of 95. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grivas Protect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.283 549.982 653.152 707.104 748.697 790.993 772.884 877.841 1.068.278 1.114.552
Total Income - EUR 474.179 551.592 658.149 707.741 750.750 791.849 778.387 900.063 1.107.453 1.130.520
Total Expenses - EUR 441.134 523.551 616.433 665.637 731.248 716.423 723.361 847.656 1.000.486 1.061.042
Gross Profit/Loss - EUR 33.045 28.041 41.716 42.103 19.502 75.426 55.026 52.407 106.967 69.478
Net Profit/Loss - EUR 27.080 22.628 33.767 35.026 11.994 68.108 47.408 43.729 91.471 58.552
Employees 91 100 102 103 104 96 97 101 101 95
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 4.9%, from 1.068.278 euro in the year 2023, to 1.114.552 euro in 2024. The Net Profit decreased by -32.408 euro, from 91.471 euro in 2023, to 58.552 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 Protect Srl - CUI 16709760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.191 32.989 28.208 18.892 28.487 17.363 16.810 16.406 26.443 16.183
Current Assets 78.963 72.841 80.729 85.985 87.777 136.397 117.230 124.108 186.050 154.232
Inventories 4.179 5.311 4.659 5.067 4.302 3.474 5.139 4.250 5.852 6.850
Receivables 45.488 53.911 67.513 72.398 77.235 86.414 93.522 94.702 140.308 131.363
Cash 29.296 13.619 8.557 8.521 6.240 46.509 18.568 25.156 39.891 16.018
Shareholders Funds 27.134 22.681 33.819 35.078 12.045 68.158 47.456 43.778 91.519 58.600
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.563 85.148 75.992 69.986 105.593 85.988 86.583 96.736 120.974 111.814
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.232 euro in 2024 which includes Inventories of 6.850 euro, Receivables of 131.363 euro and cash availability of 16.018 euro.
The company's Equity was valued at 58.600 euro, while total Liabilities amounted to 111.814 euro. Equity decreased by -32.408 euro, from 91.519 euro in 2023, to 58.600 in 2024.

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