Financial results - GERGO GRETY S.R.L.

Financial Summary - Gergo Grety S.r.l.
Unique identification code: 5946248
Registration number: J30/1046/1994
Nace: 4711
Sales - Ron
506.397
Net Profit - Ron
5.370
Employees
1
Open Account
Company Gergo Grety S.r.l. with Fiscal Code 5946248 recorded a turnover of 2024 of 506.397, with a net profit of 5.370 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 - Gergo Grety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.166 316.167 282.883 264.736 248.231 419.189 402.156 475.868 539.513 506.397
Total Income - EUR 311.304 317.767 283.343 266.253 248.560 419.262 403.699 479.230 541.463 509.306
Total Expenses - EUR 306.973 325.324 294.841 274.088 256.985 419.534 406.806 479.366 535.981 502.866
Gross Profit/Loss - EUR 4.331 -7.557 -11.498 -7.836 -8.425 -272 -3.107 -135 5.482 6.441
Net Profit/Loss - EUR 3.630 -7.557 -14.148 -10.498 -10.910 -4.163 -7.144 -4.928 1.218 5.370
Employees 4 5 5 4 3 2 3 3 2 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 -5.6%, from 539.513 euro in the year 2023, to 506.397 euro in 2024. The Net Profit increased by 4.159 euro, from 1.218 euro in 2023, to 5.370 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 - Gergo Grety S.r.l. - CUI 5946248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.549 6.319 4.154 2.092 593 340 248 163 78 388
Current Assets 47.212 33.429 56.670 62.437 70.039 70.785 82.657 127.228 104.625 79.577
Inventories 46.293 31.709 52.066 54.862 58.208 65.619 75.507 113.435 77.649 77.221
Receivables 917 1.695 4.525 7.497 10.249 2.135 3.300 8.263 4.985 194
Cash 2 24 79 78 1.582 3.032 3.849 5.529 21.990 2.162
Shareholders Funds -42.209 -49.335 -62.649 -71.997 -81.513 -84.130 -89.409 -94.614 -92.216 -86.331
Social Capital 1.118 1.107 1.088 1.068 1.047 1.027 1.005 1.008 1.005 999
Debts 97.970 89.083 123.473 136.526 152.145 155.256 172.313 222.005 196.919 166.297
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 79.577 euro in 2024 which includes Inventories of 77.221 euro, Receivables of 194 euro and cash availability of 2.162 euro.
The company's Equity was valued at -86.331 euro, while total Liabilities amounted to 166.297 euro. Equity increased by 5.370 euro, from -92.216 euro in 2023, to -86.331 in 2024.

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