Financial results - EKA GRENY PLUS SRL

Financial Summary - Eka Greny Plus Srl
Unique identification code: 31945632
Registration number: J08/993/2013
Nace: 1071
Sales - Ron
224.542
Net Profit - Ron
35.014
Employees
13
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Company Eka Greny Plus Srl with Fiscal Code 31945632 recorded a turnover of 2024 of 224.542, with a net profit of 35.014 and having an average number of employees of 13. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eka Greny Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.203 198.830 205.305 167.928 155.657 83.257 95.311 132.011 149.525 224.542
Total Income - EUR 155.204 198.837 205.305 167.928 155.659 83.257 95.311 132.011 149.527 224.543
Total Expenses - EUR 128.922 175.442 208.967 166.566 161.065 71.433 105.438 116.057 141.627 184.023
Gross Profit/Loss - EUR 26.282 23.395 -3.662 1.362 -5.406 11.824 -10.127 15.954 7.900 40.520
Net Profit/Loss - EUR 21.852 19.644 -5.833 -317 -6.963 11.050 -10.966 14.648 6.554 35.014
Employees 23 29 30 24 21 9 12 12 12 13
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 51.0%, from 149.525 euro in the year 2023, to 224.542 euro in 2024. The Net Profit increased by 28.496 euro, from 6.554 euro in 2023, to 35.014 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 - Eka Greny Plus Srl - CUI 31945632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.194 26.126 21.049 13.716 9.507 7.062 4.818 3.752 35.931 26.890
Current Assets 49.386 20.114 23.988 27.482 21.727 28.393 20.406 39.038 27.795 34.961
Inventories 10 21 20 20 20 3.574 3.495 5.272 5.417 5.387
Receivables 13.499 14.385 9.768 15.552 15.107 9.096 6.507 9.913 14.405 14.842
Cash 35.877 5.708 14.200 11.910 6.601 15.723 10.403 23.853 7.973 14.732
Shareholders Funds 58.264 41.318 34.786 29.307 21.777 32.414 20.729 31.172 25.502 35.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.317 5.121 10.401 12.052 9.457 3.041 4.495 11.618 38.506 27.015
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 "1071 - 1071"
CAEN Financial Year 2931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.961 euro in 2024 which includes Inventories of 5.387 euro, Receivables of 14.842 euro and cash availability of 14.732 euro.
The company's Equity was valued at 35.244 euro, while total Liabilities amounted to 27.015 euro. Equity increased by 9.885 euro, from 25.502 euro in 2023, to 35.244 in 2024.

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