Financial results - GREERAŞU SRL

Financial Summary - Greeraşu Srl
Unique identification code: 17142590
Registration number: J2005000146226
Nace: 4933
Sales - Ron
42.054
Net Profit - Ron
14.258
Employees
1
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Company Greeraşu Srl with Fiscal Code 17142590 recorded a turnover of 2024 of 42.054, with a net profit of 14.258 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.706 29.611 31.375 21.729 22.012 12.268 14.394 13.735 29.306 42.054
Total Income - EUR 42.229 29.703 31.942 22.685 37.424 12.888 16.174 16.912 29.306 42.054
Total Expenses - EUR 26.922 11.062 14.715 22.397 30.805 10.533 12.751 15.569 35.721 25.144
Gross Profit/Loss - EUR 15.307 18.641 17.227 288 6.620 2.356 3.423 1.343 -6.415 16.910
Net Profit/Loss - EUR 14.040 18.119 16.913 71 6.319 2.276 3.316 1.270 -6.704 14.258
Employees 1 1 2 3 1 1 0 1 1 1
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 44.3%, from 29.306 euro in the year 2023, to 42.054 euro in 2024. The Net Profit increased by 14.258 euro, from 0 euro in 2023, to 14.258 in the last year.
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 - Greeraşu Srl - CUI 17142590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.864 16.264 15.568 15.192 1.483 8.065 1.002 835 663 491
Current Assets 2.392 2.166 2.613 2.558 16.351 11.502 20.818 11.365 4.142 16.445
Inventories 0 0 0 0 0 0 5 0 0 0
Receivables 1.935 1.915 1.882 1.848 9.019 1.778 1.759 1.942 1.738 4.543
Cash 458 251 731 710 7.332 9.724 19.054 9.423 2.403 11.901
Shareholders Funds -25.121 -6.745 10.282 10.165 16.287 18.254 21.165 4.657 -2.061 12.209
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 44.377 25.175 7.899 7.585 1.547 1.313 654 7.543 6.866 4.727
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.543 euro and cash availability of 11.901 euro.
The company's Equity was valued at 12.209 euro, while total Liabilities amounted to 4.727 euro. Equity increased by 14.258 euro, from -2.061 euro in 2023, to 12.209 in 2024.

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