Financial results - GREKA TERRA IMPORT-EXPORT SRL

Financial Summary - Greka Terra Import-Export Srl
Unique identification code: 32172411
Registration number: J40/10607/2013
Nace: 4634
Sales - Ron
262.181
Net Profit - Ron
-6.135
Employees
5
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Company Greka Terra Import-Export Srl with Fiscal Code 32172411 recorded a turnover of 2024 of 262.181, with a net profit of -6.135 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greka Terra Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.795 138.232 187.104 217.180 261.256 259.866 316.257 284.089 249.103 262.181
Total Income - EUR 125.527 140.012 188.292 218.103 262.496 261.215 316.590 285.170 249.992 262.276
Total Expenses - EUR 103.900 116.483 153.315 191.764 241.278 252.143 303.320 283.994 254.760 263.688
Gross Profit/Loss - EUR 21.627 23.529 34.977 26.339 21.218 9.072 13.270 1.177 -4.768 -1.412
Net Profit/Loss - EUR 18.011 19.607 32.866 24.167 18.602 6.519 10.101 -1.497 -7.260 -6.135
Employees 1 1 1 3 3 3 3 4 5 5
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 5.8%, from 249.103 euro in the year 2023, to 262.181 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 - Greka Terra Import-Export Srl - CUI 32172411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 851 10.711 34.996 24.863 11.055 6.137 8.467 5.545 1.782
Current Assets 81.502 101.912 101.990 119.285 129.547 132.541 131.209 104.369 104.371 94.688
Inventories 39.224 48.945 44.633 49.512 46.217 42.040 54.496 47.182 39.330 23.643
Receivables 18.296 20.946 26.434 32.540 28.629 32.533 32.625 21.166 20.710 25.523
Cash 23.982 32.022 30.922 37.232 54.701 57.967 44.088 36.021 44.331 45.522
Shareholders Funds 21.369 40.759 36.134 56.119 68.310 73.534 79.049 77.797 70.301 63.935
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 61.999 62.004 76.566 98.162 86.100 70.062 58.297 35.039 39.614 32.535
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.688 euro in 2024 which includes Inventories of 23.643 euro, Receivables of 25.523 euro and cash availability of 45.522 euro.
The company's Equity was valued at 63.935 euro, while total Liabilities amounted to 32.535 euro. Equity decreased by -5.974 euro, from 70.301 euro in 2023, to 63.935 in 2024.

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