Financial results - GRECALE IMPEX SRL

Financial Summary - Grecale Impex Srl
Unique identification code: 8246869
Registration number: J36/112/1996
Nace: 1421
Sales - Ron
6.993.111
Net Profit - Ron
-626.722
Employees
425
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Company Grecale Impex Srl with Fiscal Code 8246869 recorded a turnover of 2024 of 6.993.111, with a net profit of -626.722 and having an average number of employees of 425. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.575.746 5.241.325 5.191.249 6.421.001 8.028.822 7.164.823 8.785.390 9.326.928 9.324.846 6.993.111
Total Income - EUR 5.933.977 5.305.276 5.537.600 6.747.892 8.528.221 7.588.074 9.142.926 9.399.012 9.474.118 7.016.519
Total Expenses - EUR 6.284.050 5.299.219 5.618.585 6.814.006 8.527.923 7.550.766 8.733.495 8.919.209 9.216.245 7.643.241
Gross Profit/Loss - EUR -350.073 6.057 -80.985 -66.113 298 37.308 409.431 479.802 257.873 -626.722
Net Profit/Loss - EUR -350.073 6.057 -102.204 -120.337 -24.854 16.518 377.419 406.512 214.151 -626.722
Employees 644 560 483 455 0 484 470 472 465 425
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 -24.6%, from 9.324.846 euro in the year 2023, to 6.993.111 euro in 2024. The Net Profit decreased by -212.954 euro, from 214.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grecale Impex Srl - CUI 8246869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.735.064 3.658.002 369.076 371.569 321.737 325.418 381.355 368.404 512.306 413.368
Current Assets 2.963.027 5.242.445 5.221.878 5.859.074 5.752.679 2.762.834 1.941.589 2.162.446 2.134.630 1.697.519
Inventories 192.169 110.081 142.991 291.581 587.352 242.064 360.878 328.793 377.844 232.339
Receivables 2.535.756 4.893.409 4.881.208 5.300.451 4.789.252 2.094.324 1.495.219 1.811.781 1.741.891 1.455.020
Cash 235.101 238.956 197.680 267.042 376.075 426.445 85.492 21.872 14.895 10.160
Shareholders Funds 3.494.733 3.466.273 153.118 29.971 1.389 17.880 370.880 740.996 953.502 321.485
Social Capital 783 1.899 762 748 734 720 704 706 704 700
Debts 3.203.367 5.434.174 5.437.836 6.036.176 5.939.341 3.070.159 1.953.293 1.791.295 1.699.741 1.792.485
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.697.519 euro in 2024 which includes Inventories of 232.339 euro, Receivables of 1.455.020 euro and cash availability of 10.160 euro.
The company's Equity was valued at 321.485 euro, while total Liabilities amounted to 1.792.485 euro. Equity decreased by -626.688 euro, from 953.502 euro in 2023, to 321.485 in 2024.

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