Financial results - GREMPA SRL

Financial Summary - Grempa Srl
Unique identification code: 983563
Registration number: J04/1745/1992
Nace: 6820
Sales - Ron
8.977
Net Profit - Ron
5.300
Employees
Open Account
Company Grempa Srl with Fiscal Code 983563 recorded a turnover of 2024 of 8.977, with a net profit of 5.300 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.305 4.104 4.928 6.033 4.994 3.995 7.752 7.801 8.796 8.977
Total Income - EUR 5.305 4.104 4.928 6.033 4.994 3.995 7.752 7.813 8.796 8.977
Total Expenses - EUR 2.652 2.242 3.187 2.306 759 3.638 835 771 2.952 2.658
Gross Profit/Loss - EUR 2.652 1.862 1.741 3.727 4.235 357 6.917 7.042 5.845 6.319
Net Profit/Loss - EUR 2.493 1.739 1.593 3.546 4.085 237 6.685 6.808 4.722 5.300
Employees 0 0 0 0 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 2.6%, from 8.796 euro in the year 2023, to 8.977 euro in 2024. The Net Profit increased by 604 euro, from 4.722 euro in 2023, to 5.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GREMPA 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 - Grempa Srl - CUI 983563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.274 12.604 11.865 11.131 10.410 9.716 9.015 8.556 8.046 7.519
Current Assets 6.173 6.224 7.238 6.819 7.046 9.441 8.474 7.546 1.951 2.039
Inventories 4.778 4.730 4.645 4.570 4.482 4.398 4.301 4.314 0 0
Receivables 1.388 1.374 1.351 1.211 1.186 2.527 3.058 3.189 1.296 1.289
Cash 7 120 1.242 1.038 1.378 2.516 1.115 43 655 750
Shareholders Funds -42.576 -40.403 -38.125 -33.871 -29.129 -28.340 -21.027 -14.156 -13.681 -8.305
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.023 59.231 57.229 51.821 46.585 47.496 38.516 30.258 23.793 17.996
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.039 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.289 euro and cash availability of 750 euro.
The company's Equity was valued at -8.305 euro, while total Liabilities amounted to 17.996 euro. Equity increased by 5.300 euro, from -13.681 euro in 2023, to -8.305 in 2024.

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