Financial results - GREGORY INTERNATIONAL SRL

Financial Summary - Gregory International Srl
Unique identification code: 37987130
Registration number: J13/2629/2017
Nace: 6820
Sales - Ron
18.959
Net Profit - Ron
8.539
Employees
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Company Gregory International Srl with Fiscal Code 37987130 recorded a turnover of 2024 of 18.959, with a net profit of 8.539 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.698 11.668 12.471 11.459 17.672 20.629 15.222 18.959
Total Income - EUR - - 5.698 11.783 12.575 11.473 17.680 20.629 15.222 18.959
Total Expenses - EUR - - 4.259 5.668 5.713 6.676 9.402 4.997 10.940 8.860
Gross Profit/Loss - EUR - - 1.439 6.116 6.862 4.797 8.278 15.632 4.282 10.100
Net Profit/Loss - EUR - - 1.268 5.762 6.485 4.488 7.747 15.044 3.580 8.539
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 25.2%, from 15.222 euro in the year 2023, to 18.959 euro in 2024. The Net Profit increased by 4.979 euro, from 3.580 euro in 2023, to 8.539 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 International Srl - CUI 37987130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 68 1.824 1.863 1.353 961 943 938
Current Assets - - 1.242 7.334 11.574 15.769 23.689 39.148 30.580 32.764
Inventories - - 0 0 0 0 0 892 890 885
Receivables - - 0 0 102 100 21 135 1.013 441
Cash - - 1.242 7.334 11.473 15.669 23.669 38.121 28.678 31.438
Shareholders Funds - - 1.311 7.050 13.398 17.632 24.988 40.109 28.178 30.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 353 0 0 0 0 126 3.698
Income in Advance - - 0 0 0 0 55 0 3.220 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.764 euro in 2024 which includes Inventories of 885 euro, Receivables of 441 euro and cash availability of 31.438 euro.
The company's Equity was valued at 30.004 euro, while total Liabilities amounted to 3.698 euro. Equity increased by 1.983 euro, from 28.178 euro in 2023, to 30.004 in 2024.

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