Financial results - EL GRECO SRL

Financial Summary - El Greco Srl
Unique identification code: 17575097
Registration number: J51/339/2005
Nace: 4520
Sales - Ron
31.096
Net Profit - Ron
-12.936
Employees
2
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Company El Greco Srl with Fiscal Code 17575097 recorded a turnover of 2024 of 31.096, with a net profit of -12.936 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Greco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.757 23.411 22.494 29.420 25.009 15.820 17.717 22.918 120.937 31.096
Total Income - EUR 48.765 23.411 22.495 29.496 25.037 15.820 17.710 47.391 96.655 31.124
Total Expenses - EUR 52.671 40.022 36.769 42.956 38.851 27.436 31.510 42.497 56.276 44.060
Gross Profit/Loss - EUR -3.906 -16.612 -14.274 -13.460 -13.814 -11.617 -13.800 4.895 40.379 -12.936
Net Profit/Loss - EUR -5.369 -16.846 -14.500 -13.755 -14.064 -11.771 -13.982 4.662 39.195 -12.936
Employees 3 3 2 2 3 2 3 3 2 2
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 -74.1%, from 120.937 euro in the year 2023, to 31.096 euro in 2024. The Net Profit decreased by -38.976 euro, from 39.195 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL GRECO SRL

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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 - El Greco Srl - CUI 17575097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.792 1.534 1.249 1.227 1.203 1.180 11.079 37.043 6.815 3.783
Current Assets 21.882 29.446 23.809 17.383 14.158 14.810 17.788 17.294 25.958 30.052
Inventories 17.284 20.895 18.537 12.180 9.773 9.828 10.317 9.862 9.947 8.871
Receivables 3.853 5.732 5.218 4.269 4.100 4.013 6.349 7.303 14.226 16.126
Cash 744 2.819 54 935 284 969 1.123 130 1.784 5.055
Shareholders Funds -13.365 -30.074 -44.065 9.588 -4.662 -16.345 11.033 38.643 14.501 -4.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.038 61.054 69.020 8.921 19.990 32.303 17.803 15.663 18.241 38.351
Income in Advance 0 0 103 101 99 97 95 96 95 95
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.052 euro in 2024 which includes Inventories of 8.871 euro, Receivables of 16.126 euro and cash availability of 5.055 euro.
The company's Equity was valued at -4.547 euro, while total Liabilities amounted to 38.351 euro. Equity decreased by -18.967 euro, from 14.501 euro in 2023, to -4.547 in 2024. The Debt Ratio was 113.1% in the year 2024.

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