Financial results - GRECU UNIVERSAL SRL

Financial Summary - Grecu Universal Srl
Unique identification code: 16314760
Registration number: J2004005665406
Nace: 4613
Sales - Ron
444.071
Net Profit - Ron
-1.113
Employees
Open Account
Company Grecu Universal Srl with Fiscal Code 16314760 recorded a turnover of 2024 of 444.071, with a net profit of -1.113 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grecu Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.231 411.396 330.635 528.829 636.761 342.595 467.554 639.596 611.865 444.071
Total Income - EUR 410.231 411.396 385.572 528.829 636.761 342.595 467.562 649.356 652.571 444.717
Total Expenses - EUR 461.904 423.251 350.322 520.112 616.342 347.553 468.164 630.578 882.927 445.319
Gross Profit/Loss - EUR -51.673 -11.855 35.250 8.718 20.419 -4.959 -602 18.778 -230.356 -602
Net Profit/Loss - EUR -51.673 -11.855 27.587 3.430 14.051 -7.985 -5.184 12.414 -234.514 -1.113
Employees 2 2 1 1 1 1 1 1 1 0
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 -27.0%, from 611.865 euro in the year 2023, to 444.071 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRECU UNIVERSAL SRL

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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 Universal Srl - CUI 16314760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.729 40.677 37.193 36.461 35.706 34.981 34.194 34.300 34.196 34.005
Current Assets 964.276 908.548 840.803 840.438 847.568 820.807 810.011 830.413 576.899 554.156
Inventories 36.248 0 0 1.673 4.109 0 926 0 1.860 3.363
Receivables 926.909 908.350 840.375 832.511 842.309 820.723 804.362 821.429 529.086 522.736
Cash 1.119 198 427 6.254 1.149 84 4.723 8.984 45.953 28.057
Shareholders Funds 467.233 450.612 549.381 542.729 546.269 527.928 511.037 525.037 288.931 286.203
Social Capital 1.282 1.269 1.248 1.225 1.201 1.178 1.152 1.156 1.152 1.146
Debts 511.773 498.613 328.615 334.170 337.004 327.860 333.168 339.676 322.164 301.958
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.156 euro in 2024 which includes Inventories of 3.363 euro, Receivables of 522.736 euro and cash availability of 28.057 euro.
The company's Equity was valued at 286.203 euro, while total Liabilities amounted to 301.958 euro. Equity decreased by -1.113 euro, from 288.931 euro in 2023, to 286.203 in 2024.

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