Financial results - GREMARCOS S.R.L.

Financial Summary - Gremarcos S.r.l.
Unique identification code: 840415
Registration number: J37/219/1992
Nace: 4711
Sales - Ron
16.978
Net Profit - Ron
-6.524
Employees
Open Account
Company Gremarcos S.r.l. with Fiscal Code 840415 recorded a turnover of 2024 of 16.978, with a net profit of -6.524 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.927 5.592 9.685 10.923 12.933 12.937 13.906 15.537 15.149 16.978
Total Income - EUR 9.927 5.592 9.685 10.923 12.933 33.611 13.906 17.565 15.149 16.978
Total Expenses - EUR 11.614 13.758 17.142 14.780 14.941 14.165 14.374 14.414 21.568 23.502
Gross Profit/Loss - EUR -1.687 -8.166 -7.457 -3.858 -2.008 19.446 -469 3.151 -6.419 -6.524
Net Profit/Loss - EUR -1.985 -8.278 -7.559 -4.137 -2.396 18.635 -886 2.624 -6.419 -6.524
Employees 1 1 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 12.7%, from 15.149 euro in the year 2023, to 16.978 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 - Gremarcos S.r.l. - CUI 840415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.827 29.312 22.770 16.418 10.280 4.851 86 60.290 49.489 38.654
Current Assets 15.182 16.234 15.808 15.154 12.298 11.273 9.940 9.160 12.771 9.668
Inventories 14.917 16.222 15.803 14.448 12.233 11.214 9.879 8.927 11.417 8.390
Receivables 21 0 0 10 1 1 14 0 0 37
Cash 243 11 5 697 63 57 47 233 1.354 1.242
Shareholders Funds 6.750 -1.596 -9.129 -13.098 -15.240 3.683 2.715 5.347 -1.088 -7.605
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 44.259 47.142 47.707 44.670 37.818 12.441 7.310 64.102 63.348 55.928
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.668 euro in 2024 which includes Inventories of 8.390 euro, Receivables of 37 euro and cash availability of 1.242 euro.
The company's Equity was valued at -7.605 euro, while total Liabilities amounted to 55.928 euro. Equity decreased by -6.524 euro, from -1.088 euro in 2023, to -7.605 in 2024.

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