Financial Summary -
Productie Si Prestari "Grig" Srl
Unique identification code:3464773
Registration number:J14/98/1993
Nace:1051
Sales - Ron
1.102.111
Net Profit - Ron
77.999
Employees
18
Open Account
Company Productie Si Prestari "Grig" Srl with Fiscal Code 3464773
recorded a turnover of 2024 of
1.102.111,
with a net profit of
77.999
and having an average number of employees of
18.
The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Si Prestari "Grig" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
544.063
528.682
685.198
793.780
784.811
852.082
840.935
1.081.022
1.034.038
1.102.111
Total Income - EUR
730.584
745.085
986.486
1.203.351
1.183.291
1.242.968
1.192.635
1.610.413
1.815.912
1.590.771
Total Expenses - EUR
698.964
707.171
969.316
1.125.955
1.118.929
1.181.389
1.157.231
1.530.900
1.644.848
1.500.104
Gross Profit/Loss - EUR
31.620
37.914
17.170
77.397
64.361
61.579
35.404
79.513
171.065
90.667
Net Profit/Loss - EUR
27.344
32.852
13.664
71.383
56.531
55.381
31.110
69.320
151.170
77.999
Employees
10
11
12
15
15
16
15
17
18
18
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 7.2%, from 1.034.038 euro in the year 2023, to 1.102.111 euro in 2024.
The Net Profit decreased by -72.327 euro, from 151.170 euro in 2023, to 77.999 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Si Prestari "Grig" Srl - CUI 3464773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.864
167.521
154.668
189.456
188.472
212.718
182.755
173.205
236.835
262.495
Current Assets
123.249
156.594
156.557
197.702
236.554
252.726
245.193
444.156
451.061
463.801
Inventories
49.394
109.102
112.041
125.874
146.591
120.925
73.753
110.732
239.119
208.408
Receivables
40.623
39.820
42.716
42.163
47.448
39.008
38.047
63.251
75.612
52.521
Cash
33.231
7.673
1.800
29.665
42.515
92.793
133.394
270.174
136.330
141.975
Shareholders Funds
170.195
123.375
134.951
213.528
265.923
315.621
339.732
410.106
560.033
574.592
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
84.917
200.740
175.543
173.032
158.634
149.478
87.991
95.247
90.950
128.862
Income in Advance
1.001
867
731
598
469
345
225
112.007
36.913
22.842
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
"1051 - 1051"
CAEN Financial Year
1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
463.801 euro in 2024 which includes Inventories of
208.408 euro, Receivables of
52.521 euro and cash availability of
141.975 euro.
The company's Equity was valued at
574.592 euro, while total Liabilities amounted to
128.862 euro.
Equity increased by 17.689 euro, from 560.033 euro in 2023, to 574.592 in 2024.
The Debt Ratio was 17.7% in the year 2024.
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