Financial results - CARM GHERG GRIG S.R.L.

Financial Summary - Carm Gherg Grig S.r.l.
Unique identification code: 25830530
Registration number: J31/329/2009
Nace: 4722
Sales - Ron
287.378
Net Profit - Ron
-3.242
Employees
4
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Company Carm Gherg Grig S.r.l. with Fiscal Code 25830530 recorded a turnover of 2024 of 287.378, with a net profit of -3.242 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carm Gherg Grig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.969 298.008 283.496 296.972 299.628 271.150 300.404 298.381 295.961 287.378
Total Income - EUR 288.744 301.064 284.281 299.018 302.183 272.204 301.472 299.277 296.795 293.262
Total Expenses - EUR 270.936 276.654 288.946 284.541 299.064 255.281 297.818 322.353 299.016 296.503
Gross Profit/Loss - EUR 17.809 24.410 -4.665 14.477 3.119 16.924 3.654 -23.076 -2.221 -3.242
Net Profit/Loss - EUR 15.374 20.942 -7.864 11.493 105 14.531 1.112 -26.061 -2.221 -3.242
Employees 7 7 7 7 7 4 5 4 3 4
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 -2.4%, from 295.961 euro in the year 2023, to 287.378 euro in 2024.
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 - Carm Gherg Grig S.r.l. - CUI 25830530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.728 16.219 10.524 7.120 3.754 -145 378 893 699 512
Current Assets 57.925 33.167 30.770 40.168 26.181 35.832 27.103 21.401 11.425 7.963
Inventories 26.223 23.631 13.701 10.253 3.818 4.278 3.570 7.963 2.289 1.761
Receivables 9.284 3.842 3.823 5.778 4.443 3.775 4.799 234 1.166 440
Cash 22.417 5.695 13.246 24.138 17.920 27.779 18.734 13.204 7.970 5.762
Shareholders Funds 48.255 24.170 15.897 27.097 14.626 23.440 14.318 -11.699 -13.884 -17.048
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 24.398 25.217 25.398 20.191 15.309 12.247 13.163 33.993 26.008 25.523
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.963 euro in 2024 which includes Inventories of 1.761 euro, Receivables of 440 euro and cash availability of 5.762 euro.
The company's Equity was valued at -17.048 euro, while total Liabilities amounted to 25.523 euro. Equity decreased by -3.242 euro, from -13.884 euro in 2023, to -17.048 in 2024.

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