Financial results - GRELENAUR S.R.L.

Financial Summary - Grelenaur S.r.l.
Unique identification code: 39822236
Registration number: J18/740/2018
Nace: 4751
Sales - Ron
56.367
Net Profit - Ron
-3.745
Employees
2
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Company Grelenaur S.r.l. with Fiscal Code 39822236 recorded a turnover of 2024 of 56.367, with a net profit of -3.745 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.721 34.577 35.820 53.946 56.967 56.084 56.367
Total Income - EUR - - - 10.721 34.585 35.820 53.946 57.541 56.084 57.169
Total Expenses - EUR - - - 6.957 27.162 31.320 48.852 47.783 54.222 60.343
Gross Profit/Loss - EUR - - - 3.764 7.423 4.501 5.094 9.757 1.862 -3.174
Net Profit/Loss - EUR - - - 3.657 6.748 4.057 4.688 9.268 1.301 -3.745
Employees - - - 1 0 1 2 1 1 2
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 1.1%, from 56.084 euro in the year 2023, to 56.367 euro in 2024. The Net Profit decreased by -1.294 euro, from 1.301 euro in 2023, to 0 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 - Grelenaur S.r.l. - CUI 39822236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 576 462 346 998
Current Assets - - - 29.489 38.608 42.017 48.457 63.976 63.302 55.748
Inventories - - - 27.626 37.549 41.595 46.879 60.905 59.891 54.381
Receivables - - - 67 251 87 412 0 334 15
Cash - - - 1.796 808 335 1.166 3.071 3.077 1.351
Shareholders Funds - - - 3.700 10.376 14.236 18.609 27.935 29.151 25.243
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.789 28.232 27.781 30.424 36.503 34.496 31.503
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.748 euro in 2024 which includes Inventories of 54.381 euro, Receivables of 15 euro and cash availability of 1.351 euro.
The company's Equity was valued at 25.243 euro, while total Liabilities amounted to 31.503 euro. Equity decreased by -3.745 euro, from 29.151 euro in 2023, to 25.243 in 2024.

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