Financial results - A.B.G. GRECU. RO SRL

Financial Summary - A.b.g. Grecu. Ro Srl
Unique identification code: 16697649
Registration number: J11/644/2004
Nace: 6820
Sales - Ron
6.031
Net Profit - Ron
505
Employees
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Company A.b.g. Grecu. Ro Srl with Fiscal Code 16697649 recorded a turnover of 2024 of 6.031, with a net profit of 505 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.b.g. Grecu. Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.888 8.106 10.278 9.363 5.444 2.202 7.005 13.444 9.239 6.031
Total Income - EUR 11.888 8.106 10.278 9.363 5.444 2.202 7.005 13.643 9.239 6.031
Total Expenses - EUR 8.661 6.993 9.082 8.609 18.591 10.100 10.261 8.962 16.547 5.526
Gross Profit/Loss - EUR 3.227 1.113 1.197 753 -13.147 -7.898 -3.256 4.681 -7.309 505
Net Profit/Loss - EUR 2.870 877 888 472 -13.311 -7.960 -3.467 4.272 -7.309 505
Employees 1 1 0 1 0 0 0 0 0 0
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 -34.4%, from 9.239 euro in the year 2023, to 6.031 euro in 2024. The Net Profit increased by 505 euro, from 0 euro in 2023, to 505 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 - A.b.g. Grecu. Ro Srl - CUI 16697649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.011 16.178 15.255 14.337 47.767 38.900 30.252 22.537 14.683 9.836
Current Assets 2.416 3.267 3.178 3.914 3.972 3.921 4.125 4.140 1.995 7.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.308 3.027 3.038 3.713 3.815 3.773 3.811 4.049 697 0
Cash 107 240 140 202 157 148 314 91 1.297 7.306
Shareholders Funds 8.566 9.355 10.085 10.372 -3.139 -11.040 -14.261 -10.034 -17.312 -16.710
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 10.861 10.090 8.347 7.880 54.878 53.860 48.638 36.710 33.989 33.852
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.306 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.306 euro.
The company's Equity was valued at -16.710 euro, while total Liabilities amounted to 33.852 euro. Equity increased by 505 euro, from -17.312 euro in 2023, to -16.710 in 2024.

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