Financial results - GREGORS LOGISTIC SRL

Financial Summary - Gregors Logistic Srl
Unique identification code: 32248749
Registration number: J2013001367085
Nace: 7020
Sales - Ron
110.619
Net Profit - Ron
21.154
Employees
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Company Gregors Logistic Srl with Fiscal Code 32248749 recorded a turnover of 2024 of 110.619, with a net profit of 21.154 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregors Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.809.282 2.922.015 7.588 25.983 61.291 69.812 80.461 87.043 106.606 110.619
Total Income - EUR 2.810.374 2.971.723 11.071 36.895 61.375 69.900 81.989 87.343 106.801 110.645
Total Expenses - EUR 2.821.788 2.875.098 17.841 22.938 60.014 68.491 77.788 37.868 66.538 84.835
Gross Profit/Loss - EUR -11.414 96.624 -6.770 13.957 1.361 1.410 4.202 49.475 40.263 25.810
Net Profit/Loss - EUR -11.942 79.387 -6.978 13.177 748 746 3.410 48.622 32.954 21.154
Employees 222 142 0 0 2 2 0 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 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 4.3%, from 106.606 euro in the year 2023, to 110.619 euro in 2024. The Net Profit decreased by -11.616 euro, from 32.954 euro in 2023, to 21.154 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 - Gregors Logistic Srl - CUI 32248749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.241 9.330 4.963 6.243 4.158 2.266 443 0 15.725 53.047
Current Assets 365.019 90.606 60.068 71.102 74.781 71.281 45.175 61.600 42.875 18.684
Inventories 0 0 0 0 0 0 0 0 0 39
Receivables 236.376 46.539 5.163 4.223 1.615 1.998 3.130 27.631 20.286 16.678
Cash 128.643 44.067 54.906 66.879 73.166 69.283 42.045 33.969 22.589 1.966
Shareholders Funds -1.001 68.022 59.893 71.971 71.325 68.542 38.411 49.036 33.366 21.564
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 409.765 32.278 5.170 5.407 7.614 5.005 7.207 12.564 25.536 51.177
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.684 euro in 2024 which includes Inventories of 39 euro, Receivables of 16.678 euro and cash availability of 1.966 euro.
The company's Equity was valued at 21.564 euro, while total Liabilities amounted to 51.177 euro. Equity decreased by -11.616 euro, from 33.366 euro in 2023, to 21.564 in 2024.

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