Financial results - GREEKROM SRL

Financial Summary - Greekrom Srl
Unique identification code: 13672879
Registration number: J12/149/2001
Nace: 4649
Sales - Ron
820.940
Net Profit - Ron
97.075
Employees
4
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Company Greekrom Srl with Fiscal Code 13672879 recorded a turnover of 2024 of 820.940, with a net profit of 97.075 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greekrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 338.766 347.389 470.646 552.510 631.227 564.115 817.579 747.795 777.439 820.940
Total Income - EUR 347.438 351.954 471.224 559.053 632.664 570.012 829.707 772.164 778.722 830.522
Total Expenses - EUR 303.517 330.681 405.315 474.704 591.089 536.159 701.165 629.697 650.844 719.258
Gross Profit/Loss - EUR 43.921 21.273 65.909 84.349 41.576 33.853 128.542 142.467 127.879 111.264
Net Profit/Loss - EUR 36.553 17.750 59.334 78.561 35.517 28.967 121.863 137.464 118.800 97.075
Employees 3 4 5 5 5 5 4 3 4 4
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 6.2%, from 777.439 euro in the year 2023, to 820.940 euro in 2024. The Net Profit decreased by -21.061 euro, from 118.800 euro in 2023, to 97.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREEKROM SRL

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Greekrom Srl

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Greekrom Srl

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Greekrom 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 - Greekrom Srl - CUI 13672879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.425 48.947 84.359 73.994 70.354 29.798 31.470 30.824 16.693 40.469
Current Assets 412.424 410.402 568.534 609.272 693.268 685.180 728.070 861.267 921.053 948.148
Inventories 228.836 243.109 335.972 365.154 409.721 388.836 400.668 510.238 582.896 666.441
Receivables 180.003 166.247 213.156 243.045 280.262 277.960 321.873 346.493 332.372 278.842
Cash 3.585 1.047 19.405 1.073 3.285 18.384 5.529 4.536 5.785 2.866
Shareholders Funds 43.164 60.474 118.785 195.165 226.902 251.750 368.030 506.636 623.900 574.840
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 383.640 399.773 538.499 491.969 539.687 464.665 393.187 388.077 316.408 416.408
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.148 euro in 2024 which includes Inventories of 666.441 euro, Receivables of 278.842 euro and cash availability of 2.866 euro.
The company's Equity was valued at 574.840 euro, while total Liabilities amounted to 416.408 euro. Equity decreased by -45.573 euro, from 623.900 euro in 2023, to 574.840 in 2024.

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