Financial results - GREC OLIVES SRL

Financial Summary - Grec Olives Srl
Unique identification code: 27794795
Registration number: J40/12048/2010
Nace: 4729
Sales - Ron
36.452
Net Profit - Ron
4.415
Employees
Open Account
Company Grec Olives Srl with Fiscal Code 27794795 recorded a turnover of 2024 of 36.452, with a net profit of 4.415 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.409 591.905 663.729 453.096 396.892 312.121 328.360 428.443 143.540 36.452
Total Income - EUR 659.466 591.905 663.809 453.737 396.892 312.121 328.365 438.327 147.719 36.452
Total Expenses - EUR 626.915 578.283 630.122 439.745 384.792 303.626 322.509 428.462 163.504 31.773
Gross Profit/Loss - EUR 32.550 13.622 33.687 13.992 12.100 8.495 5.856 9.865 -15.785 4.679
Net Profit/Loss - EUR 30.043 11.928 26.409 9.463 8.131 5.508 2.638 5.585 -17.090 4.415
Employees 13 12 12 10 10 12 12 11 2 0
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 -74.5%, from 143.540 euro in the year 2023, to 36.452 euro in 2024. The Net Profit increased by 4.415 euro, from 0 euro in 2023, to 4.415 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 Olives Srl - CUI 27794795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.091 21.206 24.892 33.864 27.436 20.843 18.830 18.888 18.831 17.604
Current Assets 101.927 105.037 108.673 111.785 120.769 146.376 170.730 138.105 68.853 84.772
Inventories 46.604 78.647 83.918 90.160 88.489 106.159 121.046 16.530 8.158 11.513
Receivables 16.160 37.552 42.615 35.514 39.125 40.215 42.035 45.162 47.169 51.344
Cash 39.163 -11.163 -17.860 -13.890 -6.845 2 7.649 76.412 13.527 21.915
Shareholders Funds 35.659 15.780 30.195 13.180 11.785 17.069 19.328 24.973 7.807 12.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.360 110.463 103.370 132.468 136.421 150.150 170.231 132.019 79.876 90.198
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.772 euro in 2024 which includes Inventories of 11.513 euro, Receivables of 51.344 euro and cash availability of 21.915 euro.
The company's Equity was valued at 12.179 euro, while total Liabilities amounted to 90.198 euro. Equity increased by 4.415 euro, from 7.807 euro in 2023, to 12.179 in 2024.

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