Financial results - GRECALE SRL

Financial Summary - Grecale Srl
Unique identification code: 17212083
Registration number: J05/262/2005
Nace: 6820
Sales - Ron
361.078
Net Profit - Ron
113.264
Employees
1
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Company Grecale Srl with Fiscal Code 17212083 recorded a turnover of 2024 of 361.078, with a net profit of 113.264 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.998 183.965 352.887 364.877 361.144 280.992 358.488 329.116 339.910 361.078
Total Income - EUR 184.313 184.659 355.753 364.912 361.433 281.244 358.488 331.092 347.092 361.079
Total Expenses - EUR 66.664 65.991 195.892 299.010 277.674 209.665 221.191 222.621 228.056 226.235
Gross Profit/Loss - EUR 117.649 118.667 159.862 65.902 83.759 71.579 137.297 108.471 119.037 134.844
Net Profit/Loss - EUR 98.802 99.681 142.056 54.955 72.916 63.142 126.542 98.538 99.489 113.264
Employees 1 1 1 1 1 0 1 1 0 1
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 6.8%, from 339.910 euro in the year 2023, to 361.078 euro in 2024. The Net Profit increased by 14.331 euro, from 99.489 euro in 2023, to 113.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRECALE SRL

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Grecale Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grecale Srl - CUI 17212083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.165.835 2.123.810 2.092.253 2.034.617 1.934.068 1.867.418 1.797.181 1.773.842 1.739.636 1.701.248
Current Assets 273.817 242.684 317.627 214.771 258.762 206.812 211.904 188.141 236.761 232.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 138.097 101.579 179.672 101.965 180.339 185.537 106.948 129.427 128.705 201.953
Cash 135.721 141.105 137.955 112.806 78.423 21.275 104.956 58.714 108.056 30.162
Shareholders Funds 1.996.007 2.075.331 1.983.061 2.001.623 1.980.416 1.951.134 1.941.818 1.845.630 1.839.856 1.802.114
Social Capital 1.233.813 1.221.230 1.200.565 1.178.532 1.155.709 1.133.799 1.108.656 1.112.096 1.108.723 1.102.527
Debts 443.645 291.164 426.819 247.765 212.413 127.390 71.538 116.353 138.815 131.249
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 201.953 euro and cash availability of 30.162 euro.
The company's Equity was valued at 1.802.114 euro, while total Liabilities amounted to 131.249 euro. Equity decreased by -27.460 euro, from 1.839.856 euro in 2023, to 1.802.114 in 2024.

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