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Financial results - JAN GRIG 97 SRL

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Financial Summary - Jan Grig 97 Srl
Unique identification code: 9752872
Registration number: J52/223/1997
Nace: 4711
Sales - Ron
50.746
Net Profit - Ron
1.285
Employees
1
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Company Jan Grig 97 Srl with Fiscal Code 9752872 recorded a turnover of 2024 of 50.746, with a net profit of 1.285 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jan Grig 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.518 48.420 47.582 39.659 38.570 35.168 36.195 37.603 56.124 50.746
Total Income - EUR 55.518 48.431 47.582 39.696 38.592 35.168 36.201 37.610 56.139 50.783
Total Expenses - EUR 54.627 47.030 52.710 46.154 41.058 34.742 35.076 36.484 49.236 48.991
Gross Profit/Loss - EUR 891 1.402 -5.128 -6.459 -2.466 426 1.124 1.126 6.904 1.792
Net Profit/Loss - EUR -774 590 -5.604 -6.856 -2.842 74 580 750 6.342 1.285
Employees 3 2 2 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 decreased by -9.1%, from 56.124 euro in the year 2023, to 50.746 euro in 2024. The Net Profit decreased by -5.022 euro, from 6.342 euro in 2023, to 1.285 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 - Jan Grig 97 Srl - CUI 9752872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.772 11.543 10.543 6.497 11.606 7.796 5.321 14.975 13.628 8.715
Inventories 7.013 10.165 9.255 5.145 11.381 7.343 4.693 14.563 8.936 7.528
Receivables 5.721 1.032 948 823 0 0 0 0 2.830 0
Cash 1.038 346 340 529 225 453 628 412 1.862 1.186
Shareholders Funds -912 -313 -5.911 -12.658 -15.255 -14.891 -13.981 -13.274 -6.892 -5.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.684 13.294 17.868 20.543 26.861 22.687 19.302 28.249 20.520 14.283
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.715 euro in 2024 which includes Inventories of 7.528 euro, Receivables of 0 euro and cash availability of 1.186 euro.
The company's Equity was valued at -5.569 euro, while total Liabilities amounted to 14.283 euro. Equity increased by 1.285 euro, from -6.892 euro in 2023, to -5.569 in 2024.
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