Financial results - GREGORI BRAND S.R.L.

Financial Summary - Gregori Brand S.r.l.
Unique identification code: 32752770
Registration number: J26/137/2018
Nace: 4120
Sales - Ron
382.898
Net Profit - Ron
246.072
Employees
3
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Company Gregori Brand S.r.l. with Fiscal Code 32752770 recorded a turnover of 2024 of 382.898, with a net profit of 246.072 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregori Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.202 0 0 59.540 102.506 243.444 339.978 409.037 641.153 382.898
Total Income - EUR 62.270 0 0 59.540 102.978 243.599 339.999 409.037 641.604 383.318
Total Expenses - EUR 6.566 80 0 7.805 62.025 32.313 76.799 215.567 327.167 131.308
Gross Profit/Loss - EUR 55.705 -80 0 51.735 40.952 211.287 263.200 193.470 314.436 252.010
Net Profit/Loss - EUR 53.838 -80 0 49.949 37.873 208.042 259.801 189.380 295.240 246.072
Employees 1 1 0 0 0 4 5 8 8 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 -39.9%, from 641.153 euro in the year 2023, to 382.898 euro in 2024. The Net Profit decreased by -47.518 euro, from 295.240 euro in 2023, to 246.072 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 - Gregori Brand S.r.l. - CUI 32752770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 0 0 0 0 0 0 0 26.030 64.957
Current Assets 112.134 62.163 58.105 108.069 136.866 224.436 265.137 199.143 277.275 186.229
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 109.766 59.829 58.105 57.039 9.035 2.042 7.863 23.299 4.001 31.206
Cash 2.368 2.333 0 51.030 127.831 222.394 257.275 175.844 273.274 155.022
Shareholders Funds 106.730 55.459 54.520 103.512 130.951 212.469 259.841 189.420 295.280 246.112
Social Capital 0 0 0 43 42 41 40 41 40 40
Debts 5.414 6.704 3.584 4.557 5.915 11.967 5.296 9.723 8.024 5.073
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.206 euro and cash availability of 155.022 euro.
The company's Equity was valued at 246.112 euro, while total Liabilities amounted to 5.073 euro. Equity decreased by -47.518 euro, from 295.280 euro in 2023, to 246.112 in 2024.

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