Financial results - GREGORY BUSINESS SERV SRL

Financial Summary - Gregory Business Serv Srl
Unique identification code: 32847330
Registration number: J40/2297/2014
Nace: 8219
Sales - Ron
493.494
Net Profit - Ron
393.691
Employees
2
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Company Gregory Business Serv Srl with Fiscal Code 32847330 recorded a turnover of 2024 of 493.494, with a net profit of 393.691 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregory Business Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.342 6.599 59.460 168.456 190.136 173.275 233.716 328.854 498.487 493.494
Total Income - EUR 24.559 6.599 60.143 168.458 190.138 173.371 233.817 328.858 499.630 493.495
Total Expenses - EUR 806 3.040 20.581 70.935 66.439 63.994 140.286 117.060 121.606 86.776
Gross Profit/Loss - EUR 23.753 3.559 39.562 97.523 123.699 109.378 93.532 211.797 378.024 406.719
Net Profit/Loss - EUR 23.018 3.427 33.215 95.838 121.977 107.645 91.193 209.002 373.369 393.691
Employees 1 1 2 4 5 6 7 7 4 2
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 -0.4%, from 498.487 euro in the year 2023, to 493.494 euro in 2024. The Net Profit increased by 22.408 euro, from 373.369 euro in 2023, to 393.691 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 - Gregory Business Serv Srl - CUI 32847330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 53.236 85.296 67.695 158.860 294.958 397.858 424.798
Current Assets 35.882 7.097 43.603 129.037 256.497 375.070 416.824 565.777 458.621 467.659
Inventories 2.659 0 0 0 0 0 0 560 558 555
Receivables 9.943 6.989 26.395 24.859 227.032 339.589 349.723 524.629 447.776 450.691
Cash 23.280 108 17.208 104.179 29.464 35.480 67.101 40.588 10.288 16.413
Shareholders Funds 35.379 3.471 36.628 131.793 251.218 354.210 437.548 647.908 425.096 557.872
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 503 3.626 6.975 50.537 90.591 88.744 168.560 243.354 325.854 229.646
Income in Advance 0 0 0 0 0 0 0 0 135.854 135.094
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 "8219 - 8219"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.659 euro in 2024 which includes Inventories of 555 euro, Receivables of 450.691 euro and cash availability of 16.413 euro.
The company's Equity was valued at 557.872 euro, while total Liabilities amounted to 229.646 euro. Equity increased by 135.152 euro, from 425.096 euro in 2023, to 557.872 in 2024. The Debt Ratio was 24.9% in the year 2024.

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