Financial results - GR.NIK PREST S.R.L.

Financial Summary - Gr.nik Prest S.r.l.
Unique identification code: 39847508
Registration number: J32/1234/2018
Nace: 220
Sales - Ron
34.733
Net Profit - Ron
-29.573
Employees
1
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Company Gr.nik Prest S.r.l. with Fiscal Code 39847508 recorded a turnover of 2024 of 34.733, with a net profit of -29.573 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gr.nik Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.397 33.958 36.179 129.453 94.178 51.953 34.733
Total Income - EUR - - - 1.397 33.958 36.179 129.453 94.989 51.953 35.625
Total Expenses - EUR - - - 1.961 14.314 34.111 126.465 68.019 42.530 65.197
Gross Profit/Loss - EUR - - - -565 19.644 2.068 2.988 26.970 9.423 -29.573
Net Profit/Loss - EUR - - - -578 19.305 1.897 1.810 25.767 6.562 -29.573
Employees - - - 1 1 1 1 1 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 -32.8%, from 51.953 euro in the year 2023, to 34.733 euro in 2024. The Net Profit decreased by -6.526 euro, from 6.562 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 - Gr.nik Prest S.r.l. - CUI 39847508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.612 4.036 3.352 1.657 390 5.595 3.797
Current Assets - - - 746 21.604 26.399 45.663 53.984 17.149 5.421
Inventories - - - 0 0 176 14.126 0 0 0
Receivables - - - 0 11.197 4.219 9.805 2.909 706 1.324
Cash - - - 746 10.406 22.005 21.732 51.075 16.444 4.096
Shareholders Funds - - - -536 18.780 20.321 21.681 47.515 15.226 -16.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.894 6.860 9.430 25.640 6.860 7.518 25.837
Income in Advance - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.324 euro and cash availability of 4.096 euro.
The company's Equity was valued at -16.619 euro, while total Liabilities amounted to 25.837 euro. Equity decreased by -31.760 euro, from 15.226 euro in 2023, to -16.619 in 2024.

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