Financial results - I & R GRIF MOBILI S.R.L.

Financial Summary - I & R Grif Mobili S.r.l.
Unique identification code: 25647704
Registration number: J10/450/2009
Nace: 4759
Sales - Ron
50.663
Net Profit - Ron
-14.328
Employees
3
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Company I & R Grif Mobili S.r.l. with Fiscal Code 25647704 recorded a turnover of 2024 of 50.663, with a net profit of -14.328 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I & R Grif Mobili S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.339 23.270 22.724 40.929 50.827 30.190 41.530 37.718 50.361 50.663
Total Income - EUR 29.987 20.691 25.638 38.371 53.091 29.183 41.720 37.718 50.362 50.663
Total Expenses - EUR 38.733 28.165 35.839 52.284 66.173 40.196 52.464 57.205 64.488 64.468
Gross Profit/Loss - EUR -8.746 -7.474 -10.201 -13.913 -13.082 -11.013 -10.743 -19.487 -14.126 -13.805
Net Profit/Loss - EUR -9.592 -7.707 -10.447 -14.332 -13.616 -11.338 -11.197 -19.878 -14.644 -14.328
Employees 2 2 2 2 2 2 3 3 3 3
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 1.2%, from 50.361 euro in the year 2023, to 50.663 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - I & R Grif Mobili S.r.l. - CUI 25647704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.111 4.069 4.000 4.813 5.722 5.420 5.110 4.862 4.584 4.296
Current Assets 68.599 61.991 64.901 62.589 55.095 52.277 59.726 58.608 41.973 24.393
Inventories 61.560 54.717 56.622 49.980 45.511 41.837 45.042 54.324 36.866 22.032
Receivables 3.771 6.535 8.236 8.884 6.003 5.611 8.895 163 1.380 1.209
Cash 3.267 739 42 3.726 3.581 4.829 5.789 4.121 3.727 1.152
Shareholders Funds -32.418 -39.794 -49.567 -62.990 -75.385 -85.294 -94.599 -114.771 18.512 4.080
Social Capital 90 89 88 86 84 83 81 81 147.660 146.835
Debts 105.127 105.854 118.469 130.392 136.202 142.991 159.435 178.242 28.045 24.609
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.393 euro in 2024 which includes Inventories of 22.032 euro, Receivables of 1.209 euro and cash availability of 1.152 euro.
The company's Equity was valued at 4.080 euro, while total Liabilities amounted to 24.609 euro. Equity decreased by -14.328 euro, from 18.512 euro in 2023, to 4.080 in 2024.

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