Financial results - CG GREGATPROD 2021 S.R.L.

Financial Summary - Cg Gregatprod 2021 S.r.l.
Unique identification code: 44623744
Registration number: J18/846/2021
Nace: 1610
Sales - Ron
338.092
Net Profit - Ron
15.427
Employees
3
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Company Cg Gregatprod 2021 S.r.l. with Fiscal Code 44623744 recorded a turnover of 2024 of 338.092, with a net profit of 15.427 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg Gregatprod 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.811 375.350 326.321 338.092
Total Income - EUR - - - - - - 64.979 369.696 365.726 299.429
Total Expenses - EUR - - - - - - 61.274 303.712 352.601 274.873
Gross Profit/Loss - EUR - - - - - - 3.705 65.984 13.125 24.556
Net Profit/Loss - EUR - - - - - - 2.620 62.493 10.253 15.427
Employees - - - - - - 0 2 4 3
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 4.2%, from 326.321 euro in the year 2023, to 338.092 euro in 2024. The Net Profit increased by 5.231 euro, from 10.253 euro in 2023, to 15.427 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 - Cg Gregatprod 2021 S.r.l. - CUI 44623744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.935 5.925 11.965 10.336
Current Assets - - - - - - 31.655 89.410 113.617 108.194
Inventories - - - - - - 20.168 31.634 78.660 68.832
Receivables - - - - - - 5.866 19.798 31.255 28.892
Cash - - - - - - 5.621 37.978 3.701 10.470
Shareholders Funds - - - - - - 12.768 75.301 71.174 86.204
Social Capital - - - - - - 10.148 10.179 10.149 10.092
Debts - - - - - - 21.822 20.034 54.408 32.326
Income in Advance - - - - - - 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 "1610 - 1610"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.194 euro in 2024 which includes Inventories of 68.832 euro, Receivables of 28.892 euro and cash availability of 10.470 euro.
The company's Equity was valued at 86.204 euro, while total Liabilities amounted to 32.326 euro. Equity increased by 15.427 euro, from 71.174 euro in 2023, to 86.204 in 2024.

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