Financial results - GREGORY GRUP SRL

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Financial Summary - Gregory Grup Srl
Unique identification code: 14463919
Registration number: J40/1236/2002
Nace: 4532
Sales - Ron
48.569
Net Profit - Ron
-109
Employee
1
Open Account
The most important financial indicators for the company Gregory Grup Srl - Unique Identification Number 14463919: sales in 2023 was 48.569 euro, registering a net profit of -109 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gregory Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.213 110.621 108.152 97.558 134.396 127.719 122.540 153.794 76.451 48.569
Total Income - EUR 110.267 113.332 109.004 101.782 141.389 553.272 130.776 156.042 78.225 54.606
Total Expenses - EUR 151.848 163.951 141.824 138.518 170.002 168.703 149.778 152.635 86.357 54.563
Gross Profit/Loss - EUR -41.581 -50.618 -32.821 -36.736 -28.613 384.569 -19.002 3.407 -8.131 42
Net Profit/Loss - EUR -41.581 -50.618 -32.821 -39.233 -30.027 379.036 -20.310 1.846 -8.913 -109
Employees 9 9 5 5 7 8 9 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.3%, from 76.451 euro in the year 2022, to 48.569 euro in 2023.
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Gregory Grup Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gregory Grup Srl - CUI 14463919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 272 13.527 14.822 6.490 11.937 15.526 11.501 13.553 6.604 5.653
Current Assets 37.908 28.517 41.603 57.111 30.525 13.521 2.014 5.970 13.296 15.774
Inventories 32.868 23.333 35.939 49.961 26.951 11.564 982 5.169 115 599
Receivables 4.229 4.085 5.543 5.515 3.275 1.820 896 741 11.802 14.856
Cash 811 1.098 121 1.636 300 136 136 60 1.379 318
Shareholders Funds -251.939 -304.708 -334.421 -367.995 -391.268 -4.654 -24.876 -22.478 -31.461 -31.474
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 295.500 339.829 389.577 436.607 437.319 30.112 33.379 43.270 58.284 47.520
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.774 euro in 2023 which includes Inventories of 599 euro, Receivables of 14.856 euro and cash availability of 318 euro.
The company's Equity was valued at -31.474 euro, while total Liabilities amounted to 47.520 euro. Equity decreased by -109 euro, from -31.461 euro in 2022, to -31.474 in 2023.
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