Financial results - GREACA GLIGOLD SRL

Financial Summary - Greaca Gligold Srl
Unique identification code: 32065377
Registration number: J2013000437521
Nace: 111
Sales - Ron
300.001
Net Profit - Ron
13.894
Employees
7
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Company Greaca Gligold Srl with Fiscal Code 32065377 recorded a turnover of 2024 of 300.001, with a net profit of 13.894 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greaca Gligold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.580 117.895 175.796 195.661 247.154 221.850 460.133 624.490 334.992 300.001
Total Income - EUR 146.867 160.420 307.226 247.539 378.358 367.366 558.258 802.336 435.356 605.994
Total Expenses - EUR 122.996 141.820 168.222 226.402 285.169 275.119 363.635 527.243 418.086 583.663
Gross Profit/Loss - EUR 23.871 18.600 139.004 21.137 93.189 92.247 194.623 275.093 17.270 22.331
Net Profit/Loss - EUR 20.052 18.600 136.951 19.347 90.711 89.769 190.021 268.891 13.872 13.894
Employees 3 3 3 3 3 4 5 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 decreased by -9.9%, from 334.992 euro in the year 2023, to 300.001 euro in 2024. The Net Profit increased by 99 euro, from 13.872 euro in 2023, to 13.894 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 Gligold Srl - CUI 32065377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.400 234.118 105.681 148.414 126.583 108.471 401.611 390.373 564.778 477.289
Current Assets 90.923 102.145 149.940 142.546 162.096 258.546 332.343 404.153 415.165 460.952
Inventories 56.180 53.686 77.855 132.456 115.464 163.825 213.051 285.480 300.227 400.174
Receivables 28.154 42.928 18.687 7.980 8.559 5.324 60.321 15.183 47.905 46.541
Cash 6.589 5.531 53.399 2.110 38.072 89.397 58.971 103.490 67.032 14.237
Shareholders Funds -16.975 1.808 27.549 46.390 45.492 93.051 159.718 226.327 239.513 225.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.298 334.455 228.073 244.570 243.188 273.966 574.235 568.200 740.430 713.124
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.952 euro in 2024 which includes Inventories of 400.174 euro, Receivables of 46.541 euro and cash availability of 14.237 euro.
The company's Equity was valued at 225.116 euro, while total Liabilities amounted to 713.124 euro. Equity decreased by -13.058 euro, from 239.513 euro in 2023, to 225.116 in 2024.

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