Financial results - GREGOR-PROVEST SRL

Financial Summary - Gregor-Provest Srl
Unique identification code: 3536780
Registration number: J06/205/1993
Nace: 4791
Sales - Ron
170.950
Net Profit - Ron
2.162
Employees
3
Open Account
Company Gregor-Provest Srl with Fiscal Code 3536780 recorded a turnover of 2024 of 170.950, with a net profit of 2.162 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregor-Provest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.362 123.920 154.485 205.572 203.767 133.461 138.642 188.988 157.291 170.950
Total Income - EUR 109.985 140.013 158.218 206.582 203.942 133.666 138.840 192.824 161.197 175.308
Total Expenses - EUR 100.149 125.740 149.465 190.150 187.410 126.592 136.317 178.440 164.146 172.743
Gross Profit/Loss - EUR 9.837 14.273 8.753 16.432 16.532 7.073 2.523 14.384 -2.949 2.564
Net Profit/Loss - EUR 9.837 13.966 7.257 14.376 14.494 5.909 1.164 12.495 -4.561 2.162
Employees 4 0 3 3 3 3 3 3 0 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 increased by 9.3%, from 157.291 euro in the year 2023, to 170.950 euro in 2024. The Net Profit increased by 2.162 euro, from 0 euro in 2023, to 2.162 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 - Gregor-Provest Srl - CUI 3536780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.663 38.426 40.199 36.647 31.574 28.268 25.537 24.049 22.415 20.279
Current Assets 51.280 43.689 46.724 56.787 65.641 61.055 62.028 58.035 47.637 52.830
Inventories 5.892 9.560 9.777 8.393 7.199 9.547 12.497 10.871 8.985 13.038
Receivables 13.796 5.828 8.712 10.506 5.203 1.700 1.691 3.301 2.248 1.637
Cash 31.592 28.301 28.234 37.887 53.239 49.807 47.840 43.863 36.404 38.156
Shareholders Funds 63.360 65.546 71.695 76.159 80.855 83.164 77.430 71.990 59.367 52.600
Social Capital 450 445 438 430 421 413 404 406 9.097 9.046
Debts 20.582 16.569 15.228 17.275 16.359 6.159 10.134 10.095 10.685 20.509
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.830 euro in 2024 which includes Inventories of 13.038 euro, Receivables of 1.637 euro and cash availability of 38.156 euro.
The company's Equity was valued at 52.600 euro, while total Liabilities amounted to 20.509 euro. Equity decreased by -6.435 euro, from 59.367 euro in 2023, to 52.600 in 2024.

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