Company Gregor Concept Srl with Fiscal Code 31673082
recorded a turnover of 2024 of
2.528.026,
with a net profit of
121.047
and having an average number of employees of
34.
The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gregor Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
991.577
819.193
942.827
1.342.955
1.275.995
1.574.899
1.458.560
1.538.516
2.193.155
2.528.026
Total Income - EUR
1.002.103
984.990
954.625
1.342.035
1.310.323
1.654.291
1.612.836
1.644.390
2.264.414
2.587.724
Total Expenses - EUR
966.446
968.137
895.811
1.202.030
1.161.900
1.442.512
1.589.233
1.609.875
2.106.881
2.446.594
Gross Profit/Loss - EUR
35.657
16.853
58.815
140.005
148.423
211.779
23.603
34.514
157.533
141.130
Net Profit/Loss - EUR
29.428
13.830
49.498
128.154
139.713
211.779
23.603
32.630
137.631
121.047
Employees
30
24
23
23
26
25
29
28
31
34
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 15.9%, from 2.193.155 euro in the year 2023, to 2.528.026 euro in 2024.
The Net Profit decreased by -15.815 euro, from 137.631 euro in 2023, to 121.047 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gregor Concept Srl - CUI 31673082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.346
13.610
17.105
135.884
246.101
528.196
485.001
424.478
361.821
317.264
Current Assets
426.812
422.509
509.871
1.026.125
954.341
1.106.433
695.258
690.500
930.660
1.005.182
Inventories
124.344
117.631
155.992
232.575
229.789
272.085
297.521
330.291
350.525
528.360
Receivables
288.071
280.559
331.528
957.611
871.348
834.544
439.715
384.646
542.068
471.689
Cash
14.397
24.319
22.351
-164.060
-146.796
-196
-41.979
-24.437
38.066
5.134
Shareholders Funds
29.493
36.343
81.898
182.535
283.909
441.017
354.126
387.854
513.520
526.089
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
418.358
403.630
448.863
343.734
319.730
658.139
544.413
498.462
604.195
654.153
Income in Advance
0
37
5
636.757
596.802
535.473
282.643
229.549
176.358
143.787
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
"1423 - 1423"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.005.182 euro in 2024 which includes Inventories of
528.360 euro, Receivables of
471.689 euro and cash availability of
5.134 euro.
The company's Equity was valued at
526.089 euro, while total Liabilities amounted to
654.153 euro.
Equity increased by 15.439 euro, from 513.520 euro in 2023, to 526.089 in 2024.
The Debt Ratio was 49.4% in the year 2024.
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