Financial results - G GREDING SRL

Financial Summary - G Greding Srl
Unique identification code: 4292145
Registration number: J51/583/1993
Nace: 4711
Sales - Ron
15.702
Net Profit - Ron
-3.320
Employees
1
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Company G Greding Srl with Fiscal Code 4292145 recorded a turnover of 2024 of 15.702, with a net profit of -3.320 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Greding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.004 43.912 41.351 51.333 52.752 21.041 9.970 17.012 17.889 15.702
Total Income - EUR 46.004 43.912 41.351 51.350 52.752 21.451 20.872 36.747 25.427 15.702
Total Expenses - EUR 51.247 48.139 50.237 58.999 59.694 28.509 16.830 23.693 19.734 18.865
Gross Profit/Loss - EUR -5.243 -4.227 -8.886 -7.650 -6.941 -7.057 4.042 13.054 5.693 -3.163
Net Profit/Loss - EUR -6.623 -4.666 -9.299 -8.164 -7.471 -7.242 4.042 12.688 5.439 -3.320
Employees 2 1 3 3 3 1 1 2 1 1
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 -11.7%, from 17.889 euro in the year 2023, to 15.702 euro in 2024. The Net Profit decreased by -5.408 euro, from 5.439 euro in 2023, to 0 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 - G Greding Srl - CUI 4292145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 40.080 42.625 39.722 34.739 31.294 13.902 9.263 4.704 3.707 6.191
Inventories 40.074 42.603 39.062 34.665 31.198 13.581 9.228 4.643 2.749 5.108
Receivables 0 0 121 3 18 199 0 3 4 11
Cash 5 22 539 70 78 122 36 58 955 1.071
Shareholders Funds -51.392 -55.371 -63.733 -70.699 -76.800 -82.586 -76.713 -64.263 -58.630 -61.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.472 97.995 103.455 105.437 108.094 96.488 85.976 68.968 62.337 67.813
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.191 euro in 2024 which includes Inventories of 5.108 euro, Receivables of 11 euro and cash availability of 1.071 euro.
The company's Equity was valued at -61.622 euro, while total Liabilities amounted to 67.813 euro. Equity decreased by -3.320 euro, from -58.630 euro in 2023, to -61.622 in 2024.

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