Financial results - GRELARICOM SRL

Financial Summary - Grelaricom Srl
Unique identification code: 19092080
Registration number: J2006000694180
Nace: 4771
Sales - Ron
5.993
Net Profit - Ron
1.115
Employees
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Company Grelaricom Srl with Fiscal Code 19092080 recorded a turnover of 2024 of 5.993, with a net profit of 1.115 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grelaricom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.551 0 10.880 12.005 6.007 2.247 3.960 3.628 4.641 5.993
Total Income - EUR 11.551 0 10.880 12.005 6.007 2.247 3.960 3.628 4.641 5.993
Total Expenses - EUR 10.910 0 10.159 8.516 5.635 3.559 3.379 3.704 3.017 4.693
Gross Profit/Loss - EUR 641 0 720 3.489 372 -1.312 581 -76 1.624 1.300
Net Profit/Loss - EUR 294 0 612 3.252 191 -1.378 557 -177 1.368 1.115
Employees 1 0 1 1 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 29.9%, from 4.641 euro in the year 2023, to 5.993 euro in 2024. The Net Profit decreased by -245 euro, from 1.368 euro in 2023, to 1.115 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRELARICOM SRL

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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 - Grelaricom Srl - CUI 19092080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.276 0 7.372 8.062 8.065 7.793 6.775 6.810 10.081 11.079
Inventories 6.266 0 7.352 7.290 6.932 7.114 6.042 6.033 7.338 8.046
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 10 0 20 772 1.133 678 733 777 2.743 3.032
Shareholders Funds 3.408 0 4.300 7.822 7.861 6.335 6.751 6.595 7.943 9.014
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 2.868 0 3.072 240 204 1.458 24 215 2.138 2.064
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.079 euro in 2024 which includes Inventories of 8.046 euro, Receivables of 0 euro and cash availability of 3.032 euro.
The company's Equity was valued at 9.014 euro, while total Liabilities amounted to 2.064 euro. Equity increased by 1.115 euro, from 7.943 euro in 2023, to 9.014 in 2024.

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