Financial results - GREACA GLIGOLD SRL

Financial Summary - Greaca Gligold Srl
Unique identification code: 32065377
Registration number: J52/437/2013
Nace: 111
Sales - Ron
334.992
Net Profit - Ron
13.872
Employee
6
The most important financial indicators for the company Greaca Gligold Srl - Unique Identification Number 32065377: sales in 2023 was 334.992 euro, registering a net profit of 13.872 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greaca Gligold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.384 102.580 117.895 175.796 195.661 247.154 221.850 460.133 624.490 334.992
Total Income - EUR 74.715 146.867 160.420 307.226 247.539 378.358 367.366 558.258 802.336 435.356
Total Expenses - EUR 110.050 122.996 141.820 168.222 226.402 285.169 275.119 363.635 527.243 418.086
Gross Profit/Loss - EUR -35.335 23.871 18.600 139.004 21.137 93.189 92.247 194.623 275.093 17.270
Net Profit/Loss - EUR -36.704 20.052 18.600 136.951 19.347 90.711 89.769 190.021 268.891 13.872
Employees 2 3 3 3 3 3 4 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.2%, from 624.490 euro in the year 2022, to 334.992 euro in 2023. The Net Profit decreased by -254.204 euro, from 268.891 euro in 2022, to 13.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greaca Gligold Srl - CUI 32065377

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.426 199.400 234.118 105.681 148.414 126.583 108.471 401.611 390.373 564.778
Current Assets 67.213 90.923 102.145 149.940 142.546 162.096 258.546 332.343 404.153 415.165
Inventories 46.562 56.180 53.686 77.855 132.456 115.464 163.825 213.051 285.480 300.227
Receivables 17.205 28.154 42.928 18.687 7.980 8.559 5.324 60.321 15.183 47.905
Cash 3.446 6.589 5.531 53.399 2.110 38.072 89.397 58.971 103.490 67.032
Shareholders Funds -36.720 -16.975 1.808 27.549 46.390 45.492 93.051 159.718 226.327 239.513
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 304.613 307.298 334.455 228.073 244.570 243.188 273.966 574.235 568.200 740.430
Income in Advance 8.746 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 415.165 euro in 2023 which includes Inventories of 300.227 euro, Receivables of 47.905 euro and cash availability of 67.032 euro.
The company's Equity was valued at 239.513 euro, while total Liabilities amounted to 740.430 euro. Equity increased by 13.872 euro, from 226.327 euro in 2022, to 239.513 in 2023.

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