Financial results - GREECALEX GROUP S.R.L.

Financial Summary - Greecalex Group S.r.l.
Unique identification code: 24430102
Registration number: J03/1861/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Greecalex Group S.r.l. with Fiscal Code 24430102 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Greecalex Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.949 117.316 224.241 239.161 18.877 0 0 0 0 0
Total Income - EUR 128.980 117.534 225.694 251.230 26.467 0 0 0 0 0
Total Expenses - EUR 125.132 112.165 200.140 240.392 33.010 7 25 9 0 0
Gross Profit/Loss - EUR 3.848 5.370 25.555 10.838 -6.543 -7 -25 -9 0 0
Net Profit/Loss - EUR 3.185 4.413 20.971 8.325 -6.808 -7 -25 -9 0 0
Employees 2 3 2 2 0 0 0 0 0 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.
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 - Greecalex Group S.r.l. - CUI 24430102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.784 34.397 56.623 14.267 0 0 0 0 0 0
Current Assets 58.130 59.053 42.747 80.285 77.309 74.472 71.862 70.287 70.074 69.683
Inventories 0 0 826 0 0 0 0 0 0 0
Receivables 21.103 20.464 27.080 63.499 57.856 56.759 55.500 58.499 58.322 57.996
Cash 37.027 38.589 14.841 16.786 19.453 17.713 16.361 11.788 11.752 11.686
Shareholders Funds 20.915 25.114 45.660 53.148 45.311 44.445 43.434 43.811 43.678 43.434
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 89.000 68.336 53.710 41.404 31.999 30.027 28.428 26.477 26.396 26.249
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 69.683 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.996 euro and cash availability of 11.686 euro.
The company's Equity was valued at 43.434 euro, while total Liabilities amounted to 26.249 euro.

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