Financial results - GRECU DAN IMPEX SRL

Financial Summary - Grecu Dan Impex Srl
Unique identification code: 5229111
Registration number: J1994001122407
Nace: 4941
Sales - Ron
119.382
Net Profit - Ron
65.170
Employees
1
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Company Grecu Dan Impex Srl with Fiscal Code 5229111 recorded a turnover of 2024 of 119.382, with a net profit of 65.170 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grecu Dan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 95.374 152.936 119.382
Total Income - EUR 0 0 0 0 0 0 0 95.374 152.936 120.412
Total Expenses - EUR 0 0 0 0 0 0 0 14.047 50.564 52.267
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 81.327 102.372 68.146
Net Profit/Loss - EUR 0 0 0 0 0 0 0 80.583 101.151 65.170
Employees 0 0 0 0 0 0 0 1 1 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 decreased by -21.5%, from 152.936 euro in the year 2023, to 119.382 euro in 2024. The Net Profit decreased by -35.416 euro, from 101.151 euro in 2023, to 65.170 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 - Grecu Dan Impex Srl - CUI 5229111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 18.167 15.179
Current Assets 9.474 9.378 9.219 9.050 8.875 8.706 8.513 107.355 105.870 80.993
Inventories 8.722 8.633 8.487 8.331 8.170 8.015 7.837 37.001 19.430 1.968
Receivables 702 695 683 671 658 645 631 39.422 74.766 74.458
Cash 51 50 49 48 47 47 45 30.931 11.674 4.567
Shareholders Funds -78 -77 -76 -75 -73 -72 -70 80.583 104.580 65.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.553 9.455 9.295 9.125 8.948 8.778 8.584 26.772 19.458 30.954
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.993 euro in 2024 which includes Inventories of 1.968 euro, Receivables of 74.458 euro and cash availability of 4.567 euro.
The company's Equity was valued at 65.218 euro, while total Liabilities amounted to 30.954 euro. Equity decreased by -38.777 euro, from 104.580 euro in 2023, to 65.218 in 2024.

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