Financial results - GANGREY SRL

Financial Summary - Gangrey Srl
Unique identification code: 37289995
Registration number: J09/209/2017
Nace: 4621
Sales - Ron
3.519.045
Net Profit - Ron
9.379
Employees
6
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Company Gangrey Srl with Fiscal Code 37289995 recorded a turnover of 2024 of 3.519.045, with a net profit of 9.379 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gangrey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 442.213 728.030 1.421.635 3.535.556 4.193.601 4.951.485 4.733.240 3.519.045
Total Income - EUR - - 460.989 728.179 1.424.539 3.538.835 4.193.601 4.961.733 4.733.240 3.591.779
Total Expenses - EUR - - 447.958 705.810 1.407.178 3.502.908 4.153.810 4.948.524 4.684.578 3.580.359
Gross Profit/Loss - EUR - - 13.032 22.369 17.360 35.926 39.790 13.208 48.662 11.420
Net Profit/Loss - EUR - - 8.422 15.087 14.392 30.013 33.300 5.674 40.482 9.379
Employees - - 3 2 1 2 3 0 5 6
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 -25.2%, from 4.733.240 euro in the year 2023, to 3.519.045 euro in 2024. The Net Profit decreased by -30.877 euro, from 40.482 euro in 2023, to 9.379 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 - Gangrey Srl - CUI 37289995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.413 6.575 13.979 35.338 37.729 77.699 55.202 63.868
Current Assets - - 169.556 143.060 172.262 220.875 350.694 446.096 514.548 375.923
Inventories - - 39.057 6.386 19.888 20.004 53.386 129.151 93.938 144.166
Receivables - - 109.042 110.174 123.108 181.409 263.748 295.318 300.115 185.582
Cash - - 21.457 26.500 29.265 19.462 33.560 21.627 120.495 46.175
Shareholders Funds - - 8.466 23.397 37.336 66.642 98.054 104.033 123.983 132.669
Social Capital - - 44 43 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 172.922 126.238 149.330 189.988 290.776 420.171 463.359 307.527
Income in Advance - - 0 0 0 0 0 0 4.043 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.923 euro in 2024 which includes Inventories of 144.166 euro, Receivables of 185.582 euro and cash availability of 46.175 euro.
The company's Equity was valued at 132.669 euro, while total Liabilities amounted to 307.527 euro. Equity increased by 9.379 euro, from 123.983 euro in 2023, to 132.669 in 2024.

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