Financial results - COM PROD GREAB SRL

Financial Summary - Com Prod Greab Srl
Unique identification code: 1238001
Registration number: J26/1662/1992
Nace: 4751
Sales - Ron
200.447
Net Profit - Ron
-7.375
Employees
7
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Company Com Prod Greab Srl with Fiscal Code 1238001 recorded a turnover of 2024 of 200.447, with a net profit of -7.375 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Prod Greab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.997 153.625 187.925 211.494 149.479 119.963 145.244 149.397 158.801 200.447
Total Income - EUR 124.602 154.192 190.044 234.056 150.801 124.017 147.396 149.442 158.854 200.494
Total Expenses - EUR 111.843 135.337 174.041 163.976 133.323 113.905 137.138 144.371 155.683 202.829
Gross Profit/Loss - EUR 12.759 18.855 16.003 70.080 17.478 10.112 10.258 5.071 3.172 -2.335
Net Profit/Loss - EUR 10.131 16.000 14.088 67.745 15.973 9.085 8.918 3.670 1.583 -7.375
Employees 6 6 5 4 6 6 6 6 7 7
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 26.9%, from 158.801 euro in the year 2023, to 200.447 euro in 2024. The Net Profit decreased by -1.574 euro, from 1.583 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Prod Greab Srl - CUI 1238001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.720 117.085 104.185 90.796 116.558 105.280 93.991 85.301 83.007 78.957
Current Assets 210.547 222.632 232.993 162.817 129.437 97.550 68.394 48.038 65.170 64.366
Inventories 202.196 214.146 210.897 151.764 122.650 93.599 63.820 38.007 35.770 50.075
Receivables 4.686 3.319 5.269 2.545 874 536 734 105 16.289 468
Cash 3.664 5.167 16.827 8.508 5.912 3.415 3.840 9.926 13.111 13.823
Shareholders Funds 138.596 153.183 116.613 182.261 192.833 175.902 141.446 63.129 64.521 56.785
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 199.670 186.534 220.565 71.353 51.316 27.745 21.738 70.591 84.036 86.538
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.366 euro in 2024 which includes Inventories of 50.075 euro, Receivables of 468 euro and cash availability of 13.823 euro.
The company's Equity was valued at 56.785 euro, while total Liabilities amounted to 86.538 euro. Equity decreased by -7.375 euro, from 64.521 euro in 2023, to 56.785 in 2024.

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