Financial results - GREACA COM SRL

Financial Summary - Greaca Com Srl
Unique identification code: 5385560
Registration number: J1994000475159
Nace: 4711
Sales - Ron
1.225.430
Net Profit - Ron
85.224
Employees
7
Open Account
Company Greaca Com Srl with Fiscal Code 5385560 recorded a turnover of 2024 of 1.225.430, with a net profit of 85.224 and having an average number of employees of 7. 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 - Greaca Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.987 359.804 468.706 665.727 717.094 865.643 984.285 1.117.874 1.198.621 1.225.430
Total Income - EUR 363.776 361.108 469.407 667.110 720.575 867.932 986.543 1.118.305 1.199.377 1.233.456
Total Expenses - EUR 334.898 348.895 450.859 626.352 685.452 798.025 905.959 1.000.408 1.019.418 1.131.998
Gross Profit/Loss - EUR 28.878 12.213 18.548 40.758 35.123 69.907 80.584 117.897 179.959 101.457
Net Profit/Loss - EUR 28.878 12.213 13.469 34.101 27.952 61.121 70.742 106.714 151.047 85.224
Employees 5 4 5 7 7 7 7 6 6 7
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 2.8%, from 1.198.621 euro in the year 2023, to 1.225.430 euro in 2024. The Net Profit decreased by -64.978 euro, from 151.047 euro in 2023, to 85.224 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 - Greaca Com Srl - CUI 5385560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.743 6.849 59.699 98.802 85.557 70.039 130.959 116.293 187.956 261.054
Current Assets 31.113 29.174 43.709 46.347 55.994 131.330 132.004 205.922 226.026 218.525
Inventories 29.333 22.868 22.087 41.179 31.923 59.378 77.826 131.182 205.269 92.445
Receivables 1.721 5.812 17.646 3.065 2.941 -339 2.422 7.904 16.858 120.816
Cash 59 494 3.976 2.103 21.131 72.291 51.755 66.835 3.900 5.264
Shareholders Funds -833 11.365 22.862 56.543 102.345 161.504 89.845 125.065 170.214 389.910
Social Capital 45 45 44 43 18.966 18.606 18.194 18.250 18.195 18.093
Debts 30.202 24.657 82.296 91.603 39.468 39.828 173.082 197.113 243.732 89.633
Income in Advance 0 40 39 0 38 37 36 36 36 36
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.525 euro in 2024 which includes Inventories of 92.445 euro, Receivables of 120.816 euro and cash availability of 5.264 euro.
The company's Equity was valued at 389.910 euro, while total Liabilities amounted to 89.633 euro. Equity increased by 220.647 euro, from 170.214 euro in 2023, to 389.910 in 2024. The Debt Ratio was 18.7% in the year 2024.

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