Financial results - GRE ITA IMPEX SRL

Financial Summary - Gre Ita Impex Srl
Unique identification code: 14413490
Registration number: J2007002342239
Nace: 4941
Sales - Ron
118.779
Net Profit - Ron
22.884
Employees
3
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Company Gre Ita Impex Srl with Fiscal Code 14413490 recorded a turnover of 2024 of 118.779, with a net profit of 22.884 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gre Ita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.139 95.177 94.558 97.579 107.494 79.644 81.798 94.839 115.259 118.779
Total Income - EUR 145.175 97.031 94.558 97.579 107.494 79.644 81.798 94.839 115.967 118.779
Total Expenses - EUR 110.454 67.270 112.102 95.892 95.853 130.860 90.603 123.533 144.299 93.322
Gross Profit/Loss - EUR 34.721 29.761 -17.544 1.686 11.641 -51.216 -8.805 -28.694 -28.332 25.456
Net Profit/Loss - EUR 34.721 29.761 -18.694 710 10.565 -51.953 -9.623 -29.643 -29.514 22.884
Employees 3 3 3 2 2 4 3 3 3 3
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 increased by 3.6%, from 115.259 euro in the year 2023, to 118.779 euro in 2024. The Net Profit increased by 22.884 euro, from 0 euro in 2023, to 22.884 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 - Gre Ita Impex Srl - CUI 14413490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.757 32.534 20.924 9.238 22.296 15.652 12.279 6.808 54.766 52.831
Current Assets 32.737 15.302 18.550 31.821 56.689 20.493 19.954 22.317 30.663 28.890
Inventories 363 614 201 2.692 1.299 1.275 1.313 0 0 0
Receivables 31.927 13.548 17.954 28.219 53.590 18.400 18.370 18.801 23.119 26.455
Cash 447 1.140 394 910 1.799 819 271 3.516 7.544 2.435
Shareholders Funds -76.539 -45.998 -63.914 -62.030 -50.457 -101.453 -108.827 -138.807 -167.900 -144.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.033 93.835 103.388 103.089 129.441 137.599 141.060 167.932 253.329 225.799
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.455 euro and cash availability of 2.435 euro.
The company's Equity was valued at -144.078 euro, while total Liabilities amounted to 225.799 euro. Equity increased by 22.884 euro, from -167.900 euro in 2023, to -144.078 in 2024.

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