Financial results - GRENIS SRL

Financial Summary - Grenis Srl
Unique identification code: 837568
Registration number: J1992000173376
Nace: 4711
Sales - Ron
129.589
Net Profit - Ron
-1.970
Employees
4
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Company Grenis Srl with Fiscal Code 837568 recorded a turnover of 2024 of 129.589, with a net profit of -1.970 and having an average number of employees of 4. 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 - Grenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.633 41.293 40.952 43.111 41.898 49.241 55.305 59.301 59.349 129.589
Total Income - EUR 35.633 41.293 41.695 44.372 42.430 110.059 79.086 94.154 123.710 134.002
Total Expenses - EUR 41.118 42.787 44.448 53.548 56.936 61.417 64.524 72.156 77.509 135.972
Gross Profit/Loss - EUR -5.485 -1.494 -2.753 -9.176 -14.507 48.642 14.562 21.998 46.201 -1.970
Net Profit/Loss - EUR -6.555 -1.907 -3.170 -9.607 -14.928 47.557 13.816 21.056 44.964 -1.970
Employees 2 2 3 0 4 4 4 4 0 4
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 119.6%, from 59.349 euro in the year 2023, to 129.589 euro in 2024. The Net Profit decreased by -44.713 euro, from 44.964 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRENIS 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 - Grenis Srl - CUI 837568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.043 9.711 10.064 12.839 12.776 12.533 12.741 12.780 12.741 19.080
Current Assets 4.607 7.220 7.089 607 664 12.587 26.852 47.382 76.292 38.989
Inventories 2.180 6.693 5.427 391 325 12.385 23.618 44.004 70.267 25.564
Receivables 1.901 304 38 101 188 184 3.052 3.122 3.729 5.348
Cash 526 224 1.624 116 152 17 182 256 2.296 8.077
Shareholders Funds -18.891 -20.605 -23.427 -32.604 -46.900 1.544 15.325 36.429 81.283 52.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.541 37.536 40.580 46.050 60.340 23.576 24.267 23.733 7.751 5.433
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 38.989 euro in 2024 which includes Inventories of 25.564 euro, Receivables of 5.348 euro and cash availability of 8.077 euro.
The company's Equity was valued at 52.637 euro, while total Liabilities amounted to 5.433 euro. Equity decreased by -28.192 euro, from 81.283 euro in 2023, to 52.637 in 2024.

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