Financial results - GREMPA SRL

Financial Summary - Grempa Srl
Unique identification code: 983563
Registration number: J04/1745/1992
Nace: 6820
Sales - Ron
8.796
Net Profit - Ron
4.722
Employee
The most important financial indicators for the company Grempa Srl - Unique Identification Number 983563: sales in 2023 was 8.796 euro, registering a net profit of 4.722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grempa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.299 5.305 4.104 4.928 6.033 4.994 3.995 7.752 7.801 8.796
Total Income - EUR 4.299 5.305 4.104 4.928 6.033 4.994 3.995 7.752 7.813 8.796
Total Expenses - EUR 3.253 2.652 2.242 3.187 2.306 759 3.638 835 771 2.952
Gross Profit/Loss - EUR 1.046 2.652 1.862 1.741 3.727 4.235 357 6.917 7.042 5.845
Net Profit/Loss - EUR 917 2.493 1.739 1.593 3.546 4.085 237 6.685 6.808 4.722
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.1%, from 7.801 euro in the year 2022, to 8.796 euro in 2023. The Net Profit decreased by -2.066 euro, from 6.808 euro in 2022, to 4.722 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grempa Srl - CUI 983563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.700 13.274 12.604 11.865 11.131 10.410 9.716 9.015 8.556 8.046
Current Assets 7.786 6.173 6.224 7.238 6.819 7.046 9.441 8.474 7.546 1.951
Inventories 4.735 4.778 4.730 4.645 4.570 4.482 4.398 4.301 4.314 0
Receivables 1.377 1.388 1.374 1.351 1.211 1.186 2.527 3.058 3.189 1.296
Cash 1.674 7 120 1.242 1.038 1.378 2.516 1.115 43 655
Shareholders Funds -44.696 -42.576 -40.403 -38.125 -33.871 -29.129 -28.340 -21.027 -14.156 -13.681
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.182 62.023 59.231 57.229 51.821 46.585 47.496 38.516 30.258 23.793
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.296 euro and cash availability of 655 euro.
The company's Equity was valued at -13.681 euro, while total Liabilities amounted to 23.793 euro. Equity increased by 432 euro, from -14.156 euro in 2022, to -13.681 in 2023.

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