Financial results - GREF PRODIMPEX "93" SRL

Financial Summary - Gref Prodimpex "93" Srl
Unique identification code: 4297266
Registration number: J39/643/1993
Nace: 111
Sales - Ron
32.511
Net Profit - Ron
-82.708
Employees
2
Open Account
Company Gref Prodimpex "93" Srl with Fiscal Code 4297266 recorded a turnover of 2024 of 32.511, with a net profit of -82.708 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gref Prodimpex "93" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.802 93.480 120.343 126.286 89.987 64.976 170.065 57.344 73.580 32.511
Total Income - EUR 88.513 95.136 120.343 135.647 95.334 84.536 173.515 118.992 117.354 3.817
Total Expenses - EUR 88.474 88.483 101.681 89.451 90.711 82.757 124.799 117.479 116.253 86.344
Gross Profit/Loss - EUR 39 6.653 18.661 46.197 4.622 1.779 48.716 1.513 1.102 -82.526
Net Profit/Loss - EUR 33 5.815 15.915 45.239 3.937 1.420 47.227 1.201 606 -82.708
Employees 3 3 3 3 2 3 3 3 2 2
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 decreased by -55.6%, from 73.580 euro in the year 2023, to 32.511 euro in 2024. The Net Profit decreased by -603 euro, from 606 euro in 2023, to 0 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 - Gref Prodimpex "93" Srl - CUI 4297266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.704 32.286 48.237 45.844 49.407 53.376 51.761 50.679 52.042 84.660
Current Assets 54.080 51.552 48.851 77.354 57.525 71.637 97.947 99.592 92.398 21.014
Inventories 9.586 5.653 1.405 1.515 2.179 15.017 0 28.126 48.920 8.940
Receivables 26.077 12.662 13.528 15.531 1.218 2.614 4.049 29.699 30.029 2.065
Cash 18.416 33.237 33.919 60.308 54.128 54.006 93.898 41.768 13.449 10.010
Shareholders Funds 32.569 38.052 28.805 73.515 76.028 76.007 112.074 113.623 92.775 9.549
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 56.215 45.787 68.283 49.683 30.904 49.006 37.634 36.647 51.665 96.125
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.014 euro in 2024 which includes Inventories of 8.940 euro, Receivables of 2.065 euro and cash availability of 10.010 euro.
The company's Equity was valued at 9.549 euro, while total Liabilities amounted to 96.125 euro. Equity decreased by -82.708 euro, from 92.775 euro in 2023, to 9.549 in 2024.

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