Financial results - GREGORY GRUP SRL

Financial Summary - Gregory Grup Srl
Unique identification code: 14463919
Registration number: J40/1236/2002
Nace: 4532
Sales - Ron
43.907
Net Profit - Ron
-494
Employees
1
Open Account
Company Gregory Grup Srl with Fiscal Code 14463919 recorded a turnover of 2024 of 43.907, with a net profit of -494 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregory Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.621 108.152 97.558 134.396 127.719 122.540 153.794 76.451 48.569 43.907
Total Income - EUR 113.332 109.004 101.782 141.389 553.272 130.776 156.042 78.225 54.606 44.614
Total Expenses - EUR 163.951 141.824 138.518 170.002 168.703 149.778 152.635 86.357 54.563 45.108
Gross Profit/Loss - EUR -50.618 -32.821 -36.736 -28.613 384.569 -19.002 3.407 -8.131 42 -494
Net Profit/Loss - EUR -50.618 -32.821 -39.233 -30.027 379.036 -20.310 1.846 -8.913 -109 -494
Employees 9 5 5 7 8 9 8 1 1 1
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 -9.1%, from 48.569 euro in the year 2023, to 43.907 euro in 2024.
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 Grup Srl - CUI 14463919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.604 13.553 11.501 15.526 11.937 6.490 14.822 13.527 272 13
Current Assets 28.517 41.603 57.111 30.525 13.521 2.014 5.970 13.296 15.774 11.205
Inventories 23.333 35.939 49.961 26.951 11.564 982 5.169 115 599 629
Receivables 4.085 5.543 5.515 3.275 1.820 896 741 11.802 14.856 9.836
Cash 1.098 121 1.636 300 136 136 60 1.379 318 740
Shareholders Funds -304.708 -334.421 -367.995 -391.268 -4.654 -24.876 -22.478 -31.461 -31.474 -31.792
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 339.829 389.577 436.607 437.319 30.112 33.379 43.270 58.284 47.520 43.010
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.205 euro in 2024 which includes Inventories of 629 euro, Receivables of 9.836 euro and cash availability of 740 euro.
The company's Equity was valued at -31.792 euro, while total Liabilities amounted to 43.010 euro. Equity decreased by -494 euro, from -31.474 euro in 2023, to -31.792 in 2024.

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