Financial results - GREG AL PROD SRL

Financial Summary - Greg Al Prod Srl
Unique identification code: 4205386
Registration number: J09/713/1993
Nace: 4711
Sales - Ron
223.395
Net Profit - Ron
-1.526
Employees
2
Open Account
Company Greg Al Prod Srl with Fiscal Code 4205386 recorded a turnover of 2024 of 223.395, with a net profit of -1.526 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greg Al Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.120 148.025 147.102 146.926 141.819 133.817 155.429 208.128 196.312 223.395
Total Income - EUR 144.120 148.025 147.102 146.926 141.819 133.817 155.429 208.128 196.312 223.395
Total Expenses - EUR 142.152 149.063 145.438 141.099 138.039 128.738 151.139 196.078 186.185 219.630
Gross Profit/Loss - EUR 1.967 -1.038 1.663 5.827 3.780 5.079 4.290 12.050 10.127 3.765
Net Profit/Loss - EUR 1.653 -1.038 300 4.355 2.359 3.810 2.733 10.071 8.259 -1.526
Employees 3 3 3 2 2 2 2 2 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 increased by 14.4%, from 196.312 euro in the year 2023, to 223.395 euro in 2024. The Net Profit decreased by -8.213 euro, from 8.259 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 - Greg Al Prod Srl - CUI 4205386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.773 11.298 11.114 10.910 10.699 10.496 10.263 8.577 8.431 8.293
Current Assets 17.511 7.148 11.454 12.517 18.346 48.354 56.388 44.184 72.329 26.675
Inventories 13.273 5.042 9.977 9.235 16.856 35.764 27.498 19.997 18.777 5.446
Receivables 1.565 1.105 929 0 44 16 286 875 1.416 4.803
Cash 2.673 1.000 548 3.282 1.446 12.575 28.604 23.312 52.136 16.427
Shareholders Funds -5.124 -6.109 -5.706 -1.246 1.137 4.925 7.549 17.643 25.849 24.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.408 24.556 28.274 24.673 27.907 53.925 59.102 35.118 54.912 10.790
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.675 euro in 2024 which includes Inventories of 5.446 euro, Receivables of 4.803 euro and cash availability of 16.427 euro.
The company's Equity was valued at 24.179 euro, while total Liabilities amounted to 10.790 euro. Equity decreased by -1.526 euro, from 25.849 euro in 2023, to 24.179 in 2024.

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