Financial results - GREGORY TECH S.R.L.

Financial Summary - Gregory Tech S.r.l.
Unique identification code: 46776671
Registration number: J40/17387/2022
Nace: 6201
Sales - Ron
111.067
Net Profit - Ron
96.857
Employees
1
Open Account
Company Gregory Tech S.r.l. with Fiscal Code 46776671 recorded a turnover of 2024 of 111.067, with a net profit of 96.857 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gregory Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.089 121.682 111.067
Total Income - EUR - - - - - - - 21.089 121.682 111.067
Total Expenses - EUR - - - - - - - 509 10.422 10.945
Gross Profit/Loss - EUR - - - - - - - 20.580 111.260 100.123
Net Profit/Loss - EUR - - - - - - - 20.297 110.068 96.857
Employees - - - - - - - 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 -8.2%, from 121.682 euro in the year 2023, to 111.067 euro in 2024. The Net Profit decreased by -12.595 euro, from 110.068 euro in 2023, to 96.857 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 Tech S.r.l. - CUI 46776671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 608 1.435 538
Current Assets - - - - - - - 20.193 116.317 99.229
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.569 75.925 84.357
Cash - - - - - - - 16.624 40.392 14.873
Shareholders Funds - - - - - - - 20.337 110.108 96.905
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 464 7.644 2.862
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.357 euro and cash availability of 14.873 euro.
The company's Equity was valued at 96.905 euro, while total Liabilities amounted to 2.862 euro. Equity decreased by -12.587 euro, from 110.108 euro in 2023, to 96.905 in 2024.

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