Financial results - GREBO 2003 SRL

Financial Summary - Grebo 2003 Srl
Unique identification code: 15220934
Registration number: J03/206/2003
Nace: 4690
Sales - Ron
1.534.313
Net Profit - Ron
160.692
Employees
11
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Company Grebo 2003 Srl with Fiscal Code 15220934 recorded a turnover of 2024 of 1.534.313, with a net profit of 160.692 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grebo 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 863.400 952.179 1.020.164 1.110.746 1.149.887 1.106.797 1.351.962 1.358.082 1.535.811 1.534.313
Total Income - EUR 866.469 956.012 1.025.597 1.113.379 1.155.597 1.109.005 1.352.537 1.362.262 1.540.424 1.539.070
Total Expenses - EUR 805.594 857.908 939.470 1.010.335 1.036.654 976.350 1.217.362 1.199.393 1.316.317 1.349.399
Gross Profit/Loss - EUR 60.875 98.104 86.127 103.044 118.942 132.655 135.175 162.868 224.106 189.671
Net Profit/Loss - EUR 49.518 80.172 64.472 85.616 98.935 113.494 116.899 136.725 194.553 160.692
Employees 9 9 10 12 12 10 11 11 11 11
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 0.5%, from 1.535.811 euro in the year 2023, to 1.534.313 euro in 2024. The Net Profit decreased by -32.773 euro, from 194.553 euro in 2023, to 160.692 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 - Grebo 2003 Srl - CUI 15220934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.902 167.529 182.115 194.024 156.729 148.447 108.273 110.136 113.891 150.888
Current Assets 300.010 349.670 478.925 440.302 504.947 850.137 579.969 585.035 758.983 791.273
Inventories 100.998 125.485 187.800 188.033 220.322 393.860 221.892 270.845 251.359 259.356
Receivables 138.542 130.515 276.093 213.104 212.886 224.393 218.183 248.369 323.187 283.728
Cash 60.471 93.671 15.033 39.165 71.740 231.884 139.895 65.821 83.356 147.672
Shareholders Funds 146.148 117.530 141.924 224.936 319.514 283.698 394.305 208.469 402.390 324.768
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 331.746 401.802 519.968 410.829 342.984 715.148 294.250 487.858 471.573 618.335
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.273 euro in 2024 which includes Inventories of 259.356 euro, Receivables of 283.728 euro and cash availability of 147.672 euro.
The company's Equity was valued at 324.768 euro, while total Liabilities amounted to 618.335 euro. Equity decreased by -75.373 euro, from 402.390 euro in 2023, to 324.768 in 2024.

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