Financial results - GREDY COMPANY SRL

Financial Summary - Gredy Company Srl
Unique identification code: 23279363
Registration number: J2010008847408
Nace: 4711
Sales - Ron
945.298
Net Profit - Ron
-60.981
Employees
13
Open Account
Company Gredy Company Srl with Fiscal Code 23279363 recorded a turnover of 2024 of 945.298, with a net profit of -60.981 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gredy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 638.685 765.467 809.311 932.955 969.131 837.024 860.560 927.240 917.952 945.298
Total Income - EUR 639.491 769.988 814.247 942.745 970.268 841.321 868.614 934.253 924.929 948.107
Total Expenses - EUR 548.910 659.482 709.901 810.280 831.025 752.824 785.770 885.458 1.172.765 1.009.089
Gross Profit/Loss - EUR 90.581 110.505 104.346 132.465 139.243 88.497 82.844 48.795 -247.836 -60.981
Net Profit/Loss - EUR 90.581 97.081 87.574 123.043 129.545 80.645 75.200 40.920 -251.218 -60.981
Employees 11 12 12 13 14 12 13 12 12 13
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 3.6%, from 917.952 euro in the year 2023, to 945.298 euro in 2024.
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 - Gredy Company Srl - CUI 23279363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.555 47.559 44.975 48.058 39.010 31.861 26.552 21.100 21.379 19.084
Current Assets 280.744 369.321 520.403 540.236 574.526 576.101 586.859 615.009 435.168 462.037
Inventories 248.220 332.290 493.051 513.525 506.293 488.857 534.055 509.859 395.644 424.118
Receivables 3.517 2.372 9.012 3.450 25.098 24.456 5.597 9.985 7.129 8.002
Cash 29.007 34.658 18.340 23.261 43.135 62.788 47.207 95.165 32.394 29.917
Shareholders Funds -125.926 -27.560 60.480 182.413 308.425 383.224 449.925 440.668 188.113 126.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488.082 482.552 547.635 451.928 355.909 278.554 214.343 195.442 268.434 355.041
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.037 euro in 2024 which includes Inventories of 424.118 euro, Receivables of 8.002 euro and cash availability of 29.917 euro.
The company's Equity was valued at 126.080 euro, while total Liabilities amounted to 355.041 euro. Equity decreased by -60.981 euro, from 188.113 euro in 2023, to 126.080 in 2024.

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