Financial results - GREC SRL

Financial Summary - Grec Srl
Unique identification code: 3359522
Registration number: J1992000178247
Nace: 4752
Sales - Ron
695.908
Net Profit - Ron
94.803
Employees
7
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Company Grec Srl with Fiscal Code 3359522 recorded a turnover of 2024 of 695.908, with a net profit of 94.803 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.048 119.543 162.928 199.200 159.663 85.076 381.017 779.409 706.915 695.908
Total Income - EUR 272.155 123.824 164.601 202.036 163.198 104.489 381.022 779.413 706.918 696.253
Total Expenses - EUR 232.320 109.241 149.219 193.703 149.888 103.157 310.741 632.382 593.132 583.113
Gross Profit/Loss - EUR 39.835 14.583 15.383 8.333 13.311 1.332 70.281 147.031 113.787 113.141
Net Profit/Loss - EUR 31.178 11.887 13.806 6.318 11.689 312 66.471 139.237 94.882 94.803
Employees 10 8 8 6 9 7 7 7 8 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 -1.0%, from 706.915 euro in the year 2023, to 695.908 euro in 2024. The Net Profit increased by 452 euro, from 94.882 euro in 2023, to 94.803 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 - Grec Srl - CUI 3359522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.501 58.722 55.442 54.138 194.733 253.464 261.403 264.451 272.207 287.367
Current Assets 130.852 117.275 136.845 138.268 67.231 35.979 212.133 314.034 326.211 364.692
Inventories 2.004 14.225 49.724 32.572 21.997 10.624 194.921 276.597 288.616 312.915
Receivables 35.461 36.429 24.787 13.058 24.970 12.123 12.876 28.604 29.521 35.932
Cash 93.386 66.621 62.334 92.638 20.264 13.232 4.336 8.832 8.073 15.845
Shareholders Funds 66.499 75.151 87.685 92.395 102.294 127.022 190.016 329.829 422.900 516.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.704 101.314 105.512 100.906 160.074 163.735 284.974 248.656 177.081 136.340
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.692 euro in 2024 which includes Inventories of 312.915 euro, Receivables of 35.932 euro and cash availability of 15.845 euro.
The company's Equity was valued at 516.009 euro, while total Liabilities amounted to 136.340 euro. Equity increased by 95.472 euro, from 422.900 euro in 2023, to 516.009 in 2024.

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