The most important financial indicators for the company Grecu Prod S.r.l. - Unique Identification Number 5909967:
sales in 2023 was
85.952
euro, registering a net profit of
-13.665
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.7%, from 91.444 euro in the year 2022, to 85.952 euro in 2023.
The Net Profit decreased by -442 euro, from 443 euro in 2022, to 0 in the last year.
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 Prod S.r.l. - CUI 5909967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.705
37.855
35.239
45.142
40.166
37.412
33.516
29.849
31.797
38.293
Current Assets
67.960
47.682
57.283
70.315
64.670
60.962
46.716
51.007
54.510
52.288
Inventories
36.417
18.672
23.194
37.840
36.857
45.418
41.993
38.537
38.181
23.824
Receivables
30.277
23.575
22.669
23.850
27.793
13.957
4.428
11.298
15.207
7.582
Cash
1.266
5.436
11.420
8.625
21
1.587
295
1.173
1.123
20.883
Shareholders Funds
65.275
65.918
65.727
64.826
63.673
62.592
56.269
55.253
55.867
42.033
Social Capital
34.136
34.421
34.070
33.493
32.878
32.242
31.631
30.929
31.025
30.931
Debts
46.390
19.620
26.795
50.630
41.163
35.782
23.963
25.603
30.440
48.548
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.288 euro in 2023 which includes Inventories of
23.824 euro, Receivables of
7.582 euro and cash availability of
20.883 euro.
The company's Equity was valued at
42.033 euro, while total Liabilities amounted to
48.548 euro.
Equity decreased by -13.665 euro, from 55.867 euro in 2022, to 42.033 in 2023.
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Comments - Grecu Prod S.r.l.