Financial results - GREEMAN SRL

Financial Summary - Greeman Srl
Unique identification code: 17114204
Registration number: J38/35/2005
Nace: 6130
Sales - Ron
770.126
Net Profit - Ron
159.758
Employee
11
The most important financial indicators for the company Greeman Srl - Unique Identification Number 17114204: sales in 2023 was 770.126 euro, registering a net profit of 159.758 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin satelit having the NACE code 6130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greeman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.850 142.377 120.266 145.649 169.305 127.030 161.770 155.189 734.683 770.126
Total Income - EUR 113.670 143.357 120.372 145.717 169.305 127.295 161.776 156.527 794.513 774.185
Total Expenses - EUR 118.775 98.143 118.697 115.899 134.420 124.495 151.522 149.621 624.680 595.421
Gross Profit/Loss - EUR -5.106 45.213 1.675 29.818 34.885 2.801 10.254 6.905 169.833 178.763
Net Profit/Loss - EUR -5.532 37.423 1.407 27.121 33.192 1.528 8.637 5.520 162.050 159.758
Employees 6 9 9 9 9 8 7 9 9 11
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 increased by 5.1%, from 734.683 euro in the year 2022, to 770.126 euro in 2023. The Net Profit decreased by -1.800 euro, from 162.050 euro in 2022, to 159.758 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greeman Srl - CUI 17114204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.820 26.496 24.556 22.498 21.354 32.829 29.414 29.085 22.042 165.290
Current Assets 45.130 79.996 59.584 75.045 89.150 74.516 77.417 130.770 289.166 325.668
Inventories 18.341 15.015 14.962 11.589 9.595 15.385 24.413 39.876 149.303 24.508
Receivables 37.276 62.831 40.161 52.329 38.744 45.486 33.653 63.015 134.300 133.245
Cash -10.487 2.151 4.462 11.127 40.811 13.645 19.351 27.879 5.563 167.914
Shareholders Funds -8.230 29.124 29.121 28.237 56.386 36.648 44.590 35.856 163.038 299.628
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 68.381 74.556 61.806 69.307 54.118 70.698 62.241 123.999 149.474 197.994
Income in Advance 4.799 2.812 0 0 0 0 0 0 2.129 1.718
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 "6130 - 6130"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.668 euro in 2023 which includes Inventories of 24.508 euro, Receivables of 133.245 euro and cash availability of 167.914 euro.
The company's Equity was valued at 299.628 euro, while total Liabilities amounted to 197.994 euro. Equity increased by 137.084 euro, from 163.038 euro in 2022, to 299.628 in 2023. The Debt Ratio was 39.7% in the year 2023.

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