Financial results - GREC T.I.P. S.R.L.

Financial Summary - Grec T.i.p. S.r.l.
Unique identification code: 15882915
Registration number: J22/2057/2003
Nace: 4711
Sales - Ron
57.693
Net Profit - Ron
407
Employees
3
Open Account
Company Grec T.i.p. S.r.l. with Fiscal Code 15882915 recorded a turnover of 2024 of 57.693, with a net profit of 407 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grec T.i.p. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.848 41.461 47.430 44.057 52.424 55.441 52.505 62.089 56.812 57.693
Total Income - EUR 42.027 41.616 47.904 44.199 52.424 56.935 54.426 63.997 59.804 58.338
Total Expenses - EUR 40.408 40.635 48.129 45.262 54.938 57.249 56.202 61.949 64.205 57.032
Gross Profit/Loss - EUR 1.619 981 -225 -1.063 -2.514 -313 -1.777 2.047 -4.401 1.306
Net Profit/Loss - EUR 364 566 -704 -1.503 -3.038 -884 -2.324 1.404 -5.004 407
Employees 2 2 2 2 3 2 3 2 3 3
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 2.1%, from 56.812 euro in the year 2023, to 57.693 euro in 2024. The Net Profit increased by 407 euro, from 0 euro in 2023, to 407 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 T.i.p. S.r.l. - CUI 15882915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 56 3.612 3.546 3.477 3.411 3.335 3.346 3.336 0
Current Assets 5.346 5.690 4.252 3.786 4.512 2.682 2.230 2.609 1.394 7.065
Inventories 4.877 4.392 3.269 2.912 1.146 1.553 1.342 648 664 2.229
Receivables 0 0 609 552 1.387 0 0 0 0 16
Cash 469 1.298 375 323 1.979 1.129 887 1.961 730 4.819
Shareholders Funds -8.846 -8.189 -8.755 -10.097 -12.940 -13.578 -15.601 -14.246 -19.207 -18.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.346 13.935 16.620 17.429 20.928 19.672 21.166 20.201 23.936 25.757
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.065 euro in 2024 which includes Inventories of 2.229 euro, Receivables of 16 euro and cash availability of 4.819 euro.
The company's Equity was valued at -18.693 euro, while total Liabilities amounted to 25.757 euro. Equity increased by 407 euro, from -19.207 euro in 2023, to -18.693 in 2024.

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