Financial results - GRAY TOP BUSINESS S.R.L.

Financial Summary - Gray Top Business S.r.l.
Unique identification code: 42118100
Registration number: J2020000454405
Nace: 5226
Sales - Ron
124.716
Net Profit - Ron
28.815
Employees
5
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Company Gray Top Business S.r.l. with Fiscal Code 42118100 recorded a turnover of 2024 of 124.716, with a net profit of 28.815 and having an average number of employees of 5. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gray Top Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 52.051 85.576 104.845 220.621 124.716
Total Income - EUR - - - - - 52.051 85.576 104.845 220.621 124.716
Total Expenses - EUR - - - - - 42.822 54.011 67.184 94.688 92.893
Gross Profit/Loss - EUR - - - - - 9.229 31.565 37.661 125.933 31.823
Net Profit/Loss - EUR - - - - - 8.745 30.811 36.769 124.563 28.815
Employees - - - - - 3 3 5 6 5
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 -43.2%, from 220.621 euro in the year 2023, to 124.716 euro in 2024. The Net Profit decreased by -95.052 euro, from 124.563 euro in 2023, to 28.815 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 - Gray Top Business S.r.l. - CUI 42118100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.018 1.240 1.902 923 393
Current Assets - - - - - 9.667 42.107 89.780 187.783 252.793
Inventories - - - - - 748 1.753 0 173 0
Receivables - - - - - 3.030 7.546 9.718 62.145 100.000
Cash - - - - - 5.890 32.808 80.062 125.465 152.793
Shareholders Funds - - - - - 8.786 39.403 76.294 194.033 195.541
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.899 3.945 15.387 -5.327 57.645
Income in Advance - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.000 euro and cash availability of 152.793 euro.
The company's Equity was valued at 195.541 euro, while total Liabilities amounted to 57.645 euro. Equity increased by 2.592 euro, from 194.033 euro in 2023, to 195.541 in 2024.

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