Financial results - GREGOPROM S.R.L.

Financial Summary - Gregoprom S.r.l.
Unique identification code: 19491170
Registration number: J06/860/2006
Nace: 220
Sales - Ron
993.865
Net Profit - Ron
139.061
Employee
13
The most important financial indicators for the company Gregoprom S.r.l. - Unique Identification Number 19491170: sales in 2023 was 993.865 euro, registering a net profit of 139.061 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gregoprom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.597 540.980 471.862 435.764 732.077 711.069 946.548 960.270 1.772.364 993.865
Total Income - EUR 492.966 537.225 510.444 456.201 725.478 733.227 937.937 964.933 1.826.519 1.019.623
Total Expenses - EUR 426.410 423.809 428.496 303.808 556.773 561.541 791.091 639.877 1.210.497 854.074
Gross Profit/Loss - EUR 66.556 113.416 81.948 152.393 168.704 171.686 146.846 325.056 616.022 165.549
Net Profit/Loss - EUR 55.841 95.147 66.540 148.082 161.406 164.361 137.978 315.451 594.578 139.061
Employees 6 8 10 10 15 15 16 17 15 13
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 decreased by -43.8%, from 1.772.364 euro in the year 2022, to 993.865 euro in 2023. The Net Profit decreased by -453.714 euro, from 594.578 euro in 2022, to 139.061 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gregoprom S.r.l. - CUI 19491170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 144.896 157.840 171.772 140.510 126.896 200.864 175.266 202.119 277.730 754.001
Current Assets 195.265 266.560 251.224 288.852 314.243 238.971 269.527 362.435 547.390 496.754
Inventories 25.078 21.542 13.029 85.915 77.096 56.124 55.720 53.179 44.187 139.503
Receivables 79.076 70.290 84.338 62.949 79.530 112.296 160.137 118.529 231.147 336.292
Cash 91.111 174.727 153.857 139.987 157.617 70.550 53.670 190.727 272.057 20.959
Shareholders Funds 113.223 209.316 179.544 259.174 308.378 319.256 296.130 473.616 766.535 761.758
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 226.938 215.084 243.452 170.188 132.761 120.579 148.664 90.938 58.585 98.767
Income in Advance 0 0 0 0 0 0 0 0 0 390.231
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.754 euro in 2023 which includes Inventories of 139.503 euro, Receivables of 336.292 euro and cash availability of 20.959 euro.
The company's Equity was valued at 761.758 euro, while total Liabilities amounted to 98.767 euro. Equity decreased by -2.453 euro, from 766.535 euro in 2022, to 761.758 in 2023. The Debt Ratio was 7.9% in the year 2023.

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