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Financial results - GREC - ROM BUSSINES GROUP S.R.L.

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Financial Summary - Grec - Rom Bussines Group S.r.l.
Unique identification code: 15659213
Registration number: J23/1399/2003
Nace: 6810
Sales - Ron
701.974
Net Profit - Ron
214.782
Employees
7
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Company Grec - Rom Bussines Group S.r.l. with Fiscal Code 15659213 recorded a turnover of 2024 of 701.974, with a net profit of 214.782 and having an average number of employees of 7. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grec - Rom Bussines Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.899 404.500 519.131 528.228 500.854 447.750 531.325 672.200 637.023 701.974
Total Income - EUR 584.964 642.125 567.433 570.457 5.596.934 494.183 716.066 781.479 741.856 811.023
Total Expenses - EUR 439.203 397.464 428.748 608.405 799.564 594.319 527.941 511.851 521.366 554.231
Gross Profit/Loss - EUR 145.760 244.661 138.685 -37.949 4.797.370 -100.136 188.125 269.628 220.490 256.792
Net Profit/Loss - EUR 115.869 209.067 91.840 -43.964 4.036.755 -100.136 181.659 262.569 208.675 214.782
Employees 6 8 8 8 9 8 8 8 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 increased by 10.8%, from 637.023 euro in the year 2023, to 701.974 euro in 2024. The Net Profit increased by 7.274 euro, from 208.675 euro in 2023, to 214.782 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grec - Rom Bussines Group S.r.l. - CUI 15659213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.546.288 1.476.450 1.409.832 1.343.092 1.260.800 2.130.475 2.017.132 1.954.569 1.889.406 1.817.428
Current Assets 394.724 368.472 372.845 235.637 5.108.574 2.205.996 84.822 422.129 499.834 791.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 392.605 332.563 351.660 234.150 5.106.423 2.195.197 20.842 25.344 11.634 10.984
Cash 2.119 35.909 21.185 1.487 2.151 10.799 63.980 396.785 488.200 780.104
Shareholders Funds 991.353 1.190.310 1.262.007 1.194.883 5.208.497 4.265.373 2.043.880 2.312.790 2.332.781 2.534.526
Social Capital 385.611 381.678 375.219 368.334 361.200 354.353 346.495 347.570 346.516 344.579
Debts 951.025 657.945 518.097 383.706 1.148.132 71.604 56.628 67.513 59.987 75.505
Income in Advance 1.441 1.431 5.187 2.643 16.945 1.226 4.554 1.379 0 315
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.984 euro and cash availability of 780.104 euro.
The company's Equity was valued at 2.534.526 euro, while total Liabilities amounted to 75.505 euro. Equity increased by 214.782 euro, from 2.332.781 euro in 2023, to 2.534.526 in 2024. The Debt Ratio was 2.9% in the year 2024.
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