Financial results - R&D GRYG SRL

Financial Summary - R&D Gryg Srl
Unique identification code: 14211075
Registration number: J40/8348/2001
Nace: 6920
Sales - Ron
68.451
Net Profit - Ron
12.613
Employees
2
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Company R&D Gryg Srl with Fiscal Code 14211075 recorded a turnover of 2024 of 68.451, with a net profit of 12.613 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&D Gryg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.956 59.552 60.601 63.763 68.389 68.122 68.487 69.458 73.987 68.451
Total Income - EUR 56.956 59.552 60.605 63.763 68.389 68.122 68.487 69.458 73.987 68.451
Total Expenses - EUR 43.908 43.296 37.617 41.145 50.404 43.760 44.791 44.035 57.543 54.851
Gross Profit/Loss - EUR 13.048 16.256 22.988 22.619 17.985 24.362 23.696 25.423 16.444 13.600
Net Profit/Loss - EUR 11.339 15.660 22.382 21.981 17.301 23.765 23.120 24.743 15.719 12.613
Employees 3 2 2 2 3 2 2 2 2 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 decreased by -7.0%, from 73.987 euro in the year 2023, to 68.451 euro in 2024. The Net Profit decreased by -3.018 euro, from 15.719 euro in 2023, to 12.613 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 - R&D Gryg Srl - CUI 14211075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 1.231 1.058 899 913 839 629 440 248 119
Current Assets 16.893 19.080 25.864 26.004 24.268 28.807 27.691 29.601 21.871 17.981
Inventories 91 81 76 0 0 0 9 0 0 0
Receivables 6.824 9.051 21.323 24.361 14.425 24.757 23.472 26.457 15.315 16.123
Cash 9.979 9.948 4.465 1.643 9.842 4.050 4.210 3.143 6.556 1.858
Shareholders Funds 11.393 15.714 22.435 22.033 17.352 23.814 23.169 24.791 15.768 12.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.629 5.167 5.058 5.536 8.390 6.311 6.188 6.150 7.121 6.322
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.123 euro and cash availability of 1.858 euro.
The company's Equity was valued at 12.661 euro, while total Liabilities amounted to 6.322 euro. Equity decreased by -3.018 euro, from 15.768 euro in 2023, to 12.661 in 2024.

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