Financial results - GREGOR-PROVEST SRL

Financial Summary - Gregor-Provest Srl
Unique identification code: 3536780
Registration number: J06/205/1993
Nace: 4791
Sales - Ron
157.291
Net Profit - Ron
-4.561
Employee
The most important financial indicators for the company Gregor-Provest Srl - Unique Identification Number 3536780: sales in 2023 was 157.291 euro, registering a net profit of -4.561 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gregor-Provest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.524 105.362 123.920 154.485 205.572 203.767 133.461 138.642 188.988 157.291
Total Income - EUR 56.629 109.985 140.013 158.218 206.582 203.942 133.666 138.840 192.824 161.197
Total Expenses - EUR 68.563 100.149 125.740 149.465 190.150 187.410 126.592 136.317 178.440 164.146
Gross Profit/Loss - EUR -11.933 9.837 14.273 8.753 16.432 16.532 7.073 2.523 14.384 -2.949
Net Profit/Loss - EUR -13.607 9.837 13.966 7.257 14.376 14.494 5.909 1.164 12.495 -4.561
Employees 4 4 0 3 3 3 3 3 3 0
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 -16.5%, from 188.988 euro in the year 2022, to 157.291 euro in 2023. The Net Profit decreased by -12.457 euro, from 12.495 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gregor-Provest Srl - CUI 3536780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.117 32.663 38.426 40.199 36.647 31.574 28.268 25.537 24.049 22.415
Current Assets 28.516 51.280 43.689 46.724 56.787 65.641 61.055 62.028 58.035 47.637
Inventories 4.904 5.892 9.560 9.777 8.393 7.199 9.547 12.497 10.871 8.985
Receivables 4.034 13.796 5.828 8.712 10.506 5.203 1.700 1.691 3.301 2.248
Cash 19.578 31.592 28.301 28.234 37.887 53.239 49.807 47.840 43.863 36.404
Shareholders Funds 53.081 63.360 65.546 71.695 76.159 80.855 83.164 77.430 71.990 59.367
Social Capital 446 450 445 438 430 421 413 404 406 9.097
Debts 9.553 20.582 16.569 15.228 17.275 16.359 6.159 10.134 10.095 10.685
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 47.637 euro in 2023 which includes Inventories of 8.985 euro, Receivables of 2.248 euro and cash availability of 36.404 euro.
The company's Equity was valued at 59.367 euro, while total Liabilities amounted to 10.685 euro. Equity decreased by -12.405 euro, from 71.990 euro in 2022, to 59.367 in 2023.

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