Financial results - GREGO SERV IMPEX SRL

Financial Summary - Grego Serv Impex Srl
Unique identification code: 9156004
Registration number: J12/219/1997
Nace: 4711
Sales - Ron
109.906
Net Profit - Ron
-19.991
Employees
3
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Company Grego Serv Impex Srl with Fiscal Code 9156004 recorded a turnover of 2024 of 109.906, with a net profit of -19.991 and having an average number of employees of 3. 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 - Grego Serv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.205 184.838 - 195.456 - 158.453 90.550 109.671 119.730 109.906
Total Income - EUR 189.193 184.838 - 195.456 - 158.453 90.550 109.671 119.814 109.922
Total Expenses - EUR 177.423 177.490 - 190.059 - 166.619 101.995 106.915 131.135 126.609
Gross Profit/Loss - EUR 11.770 7.348 - 5.397 - -8.166 -11.445 2.756 -11.320 -16.687
Net Profit/Loss - EUR 11.239 6.880 - 3.927 - -10.022 -12.350 1.762 -12.531 -19.991
Employees 0 0 - 0 - 0 0 0 3 3
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 -7.7%, from 119.730 euro in the year 2023, to 109.906 euro in 2024.
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 - Grego Serv Impex Srl - CUI 9156004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.289 4.245 - 3.458 - 0 0 0 18.029 13.555
Current Assets 85.239 99.061 - 122.388 - 16.738 11.633 8.447 24.369 38.964
Inventories 81.686 95.935 - 115.492 - 10.120 6.749 2.756 15.129 30.907
Receivables 3.113 3.081 - 6.804 - 6.416 4.860 5.337 2.693 2.349
Cash 440 44 - 91 - 202 24 354 6.546 5.708
Shareholders Funds 61.443 59.389 - 56.975 - -43.026 -54.422 -49.692 -63.178 -82.249
Social Capital 45 0 - 0 - 0 0 41 40 40
Debts 28.085 43.916 - 68.871 - 59.764 66.055 58.140 105.576 134.768
Income in Advance 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 38.964 euro in 2024 which includes Inventories of 30.907 euro, Receivables of 2.349 euro and cash availability of 5.708 euro.
The company's Equity was valued at -82.249 euro, while total Liabilities amounted to 134.768 euro. Equity decreased by -19.424 euro, from -63.178 euro in 2023, to -82.249 in 2024.

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