Financial results - GRIVIAL COM SRL

Financial Summary - Grivial Com Srl
Unique identification code: 13002941
Registration number: J2000000281243
Nace: 4649
Sales - Ron
186.508
Net Profit - Ron
36.020
Employees
2
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Company Grivial Com Srl with Fiscal Code 13002941 recorded a turnover of 2024 of 186.508, with a net profit of 36.020 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grivial Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.906 212.537 159.291 235.064 160.093 154.026 223.781 114.219 154.104 186.508
Total Income - EUR 267.353 213.042 159.826 236.078 163.209 154.188 226.789 114.235 154.241 186.508
Total Expenses - EUR 242.036 178.895 146.357 216.001 146.598 113.138 182.653 86.946 119.167 143.771
Gross Profit/Loss - EUR 25.316 34.147 13.468 20.077 16.611 41.049 44.136 27.289 35.074 42.737
Net Profit/Loss - EUR 21.165 29.058 11.622 17.716 14.979 39.621 42.039 26.204 33.562 36.020
Employees 1 1 2 2 2 2 3 1 1 2
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 21.7%, from 154.104 euro in the year 2023, to 186.508 euro in 2024. The Net Profit increased by 2.645 euro, from 33.562 euro in 2023, to 36.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRIVIAL COM SRL

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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 - Grivial Com Srl - CUI 13002941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 487 -264 0 0 419 234 59 6.671 3.980
Current Assets 126.554 166.273 160.034 181.659 167.309 161.396 197.719 205.823 136.316 163.376
Inventories 31.003 42.536 18.467 48.964 50.397 51.014 65.469 97.704 83.450 92.414
Receivables 84.467 110.410 106.183 113.651 105.184 41.016 110.503 62.566 42.956 68.866
Cash 11.084 13.327 35.384 19.044 11.728 69.367 21.747 45.553 9.910 2.097
Shareholders Funds 95.813 103.407 84.821 101.239 114.258 151.713 190.387 166.487 126.766 121.870
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 32.168 63.557 75.534 80.589 53.176 10.167 7.566 39.394 16.261 45.529
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.376 euro in 2024 which includes Inventories of 92.414 euro, Receivables of 68.866 euro and cash availability of 2.097 euro.
The company's Equity was valued at 121.870 euro, while total Liabilities amounted to 45.529 euro. Equity decreased by -4.187 euro, from 126.766 euro in 2023, to 121.870 in 2024.

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