Financial results - GREGORI TRADING SRL

Financial Summary - Gregori Trading Srl
Unique identification code: 31588955
Registration number: J40/5711/2013
Nace: 4615
Sales - Ron
-
Net Profit - Ron
-34
Employees
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Company Gregori Trading Srl with Fiscal Code 31588955 recorded a turnover of 2023 of - , with a net profit of -34 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregori Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.708 239.083 248.749 833.267 353.150 154.039 16.934 0 -
Total Income - EUR - 26.925 245.708 248.752 834.539 365.191 159.025 22.120 3.465 -
Total Expenses - EUR - 9.560 223.732 241.873 629.567 358.853 260.724 31.098 3.499 -
Gross Profit/Loss - EUR - 17.365 21.976 6.879 204.972 6.338 -101.698 -8.979 -35 -
Net Profit/Loss - EUR - 16.547 19.459 4.391 196.637 2.953 -103.054 -9.156 -35 -
Employees - 1 11 16 7 12 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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GREGORI TRADING SRL

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Gregori Trading Srl

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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 Trading Srl - CUI 31588955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 27.222 25.281 18.327 16.156 2.353 0 0 -
Current Assets - 16.994 74.576 66.318 291.396 317.389 171.629 156.812 157.031 -
Inventories - 1.414 12.931 18.396 45.750 131.360 81 0 0 -
Receivables - 9.963 59.944 46.877 193.161 174.524 168.901 156.755 156.980 -
Cash - 5.616 1.702 1.046 52.485 11.504 2.647 57 52 -
Shareholders Funds - 16.533 35.778 4.387 196.632 152.334 40.369 31.338 31.208 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 574 66.294 87.213 113.091 181.210 133.612 125.474 125.823 -
Income in Advance - 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 "4615 - 4615"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.031 euro in 2023 which includes Inventories of 0 euro, Receivables of 156.980 euro and cash availability of 52 euro.
The company's Equity was valued at 31.208 euro, while total Liabilities amounted to 125.823 euro. Equity decreased by -35 euro, from 31.338 euro in 2022, to 31.208 in 2023.

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