Financial results - GREPPY SYSTEMS SRL

Financial Summary - Greppy Systems Srl
Unique identification code: 29121655
Registration number: J12/2359/2011
Nace: 6201
Sales - Ron
282.860
Net Profit - Ron
32.757
Employees
4
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Company Greppy Systems Srl with Fiscal Code 29121655 recorded a turnover of 2024 of 282.860, with a net profit of 32.757 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greppy Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 745.705 528.218 766.951 1.072.995 1.197.980 1.366.831 811.974 870.442 671.267 282.860
Total Income - EUR 862.531 549.692 844.689 1.086.778 1.209.677 1.449.206 921.340 888.668 681.794 284.381
Total Expenses - EUR 590.242 519.090 685.579 936.121 910.118 1.146.446 736.233 689.093 511.369 245.941
Gross Profit/Loss - EUR 272.289 30.602 159.110 150.656 299.559 302.759 185.107 199.575 170.425 38.441
Net Profit/Loss - EUR 225.310 23.068 128.670 141.924 251.707 261.355 158.113 191.898 160.257 32.757
Employees 24 18 23 33 30 33 18 13 10 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 decreased by -57.6%, from 671.267 euro in the year 2023, to 282.860 euro in 2024. The Net Profit decreased by -126.604 euro, from 160.257 euro in 2023, to 32.757 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 - Greppy Systems Srl - CUI 29121655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.649 486.151 434.315 496.279 486.482 406.302 486.777 678.602 707.832 674.643
Current Assets 140.512 36.320 103.479 92.792 243.521 353.768 356.136 387.460 386.507 310.594
Inventories 0 0 0 0 2.256 14.289 14.810 34.582 16.751 13.766
Receivables 62.551 21.970 93.614 79.250 126.143 151.087 299.666 352.557 362.322 285.266
Cash 77.962 14.350 9.865 13.542 115.122 188.392 41.660 322 7.435 11.561
Shareholders Funds 427.726 383.575 436.928 492.463 641.678 687.592 734.977 849.521 955.797 950.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.435 138.896 100.866 96.608 88.326 72.478 107.936 216.542 138.542 37.523
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.594 euro in 2024 which includes Inventories of 13.766 euro, Receivables of 285.266 euro and cash availability of 11.561 euro.
The company's Equity was valued at 950.450 euro, while total Liabilities amounted to 37.523 euro. Equity decreased by -6 euro, from 955.797 euro in 2023, to 950.450 in 2024.

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