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
73.580
Net Profit - Ron
606
Employee
2
The most important financial indicators for the company Gref Prodimpex "93" Srl - Unique Identification Number 4297266: sales in 2023 was 73.580 euro, registering a net profit of 606 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gref Prodimpex "93" Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.520 73.802 93.480 120.343 126.286 89.987 64.976 170.065 57.344 73.580
Total Income - EUR 84.499 88.513 95.136 120.343 135.647 95.334 84.536 173.515 118.992 117.354
Total Expenses - EUR 80.088 88.474 88.483 101.681 89.451 90.711 82.757 124.799 117.479 116.253
Gross Profit/Loss - EUR 4.411 39 6.653 18.661 46.197 4.622 1.779 48.716 1.513 1.102
Net Profit/Loss - EUR 3.705 33 5.815 15.915 45.239 3.937 1.420 47.227 1.201 606
Employees 3 3 3 3 3 2 3 3 3 2
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 28.7%, from 57.344 euro in the year 2022, to 73.580 euro in 2023. The Net Profit decreased by -592 euro, from 1.201 euro in 2022, to 606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gref Prodimpex "93" Srl - CUI 4297266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.860 34.704 32.286 48.237 45.844 49.407 53.376 51.761 50.679 52.042
Current Assets 61.195 54.080 51.552 48.851 77.354 57.525 71.637 97.947 99.592 92.398
Inventories 15.466 9.586 5.653 1.405 1.515 2.179 15.017 0 28.126 48.920
Receivables 21.383 26.077 12.662 13.528 15.531 1.218 2.614 4.049 29.699 30.029
Cash 24.346 18.416 33.237 33.919 60.308 54.128 54.006 93.898 41.768 13.449
Shareholders Funds 32.267 32.569 38.052 28.805 73.515 76.028 76.007 112.074 113.623 92.775
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 59.788 56.215 45.787 68.283 49.683 30.904 49.006 37.634 36.647 51.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 92.398 euro in 2023 which includes Inventories of 48.920 euro, Receivables of 30.029 euro and cash availability of 13.449 euro.
The company's Equity was valued at 92.775 euro, while total Liabilities amounted to 51.665 euro. Equity decreased by -20.504 euro, from 113.623 euro in 2022, to 92.775 in 2023.

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