Financial results - GREROM IMPORT EXPORT SRL

Financial Summary - Grerom Import Export Srl
Unique identification code: 6698086
Registration number: J29/3397/1994
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-497
Employees
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Company Grerom Import Export Srl with Fiscal Code 6698086 recorded a turnover of 2024 of - , with a net profit of -497 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grerom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.621 37.272 42.925 12.760 1.010 0 1.989 0 0 0
Total Income - EUR 44.169 42.153 45.846 354.675 1.395 0 1.989 0 0 0
Total Expenses - EUR 44.783 50.928 43.152 161.007 7.853 4.100 5.347 3.108 593 497
Gross Profit/Loss - EUR -614 -8.775 2.694 193.668 -6.458 -4.100 -3.358 -3.108 -593 -497
Net Profit/Loss - EUR -1.773 -9.893 1.406 183.056 -6.500 -4.100 -3.418 -3.108 -593 -497
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.
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 - Grerom Import Export Srl - CUI 6698086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.456 241.417 208.844 71.658 66.266 61.343 56.446 54.359 53.736 52.979
Current Assets 155.874 170.378 185.806 463.282 454.189 445.187 436.606 434.322 432.870 430.411
Inventories 54.306 53.753 52.898 57.146 56.040 54.977 53.789 54.004 53.841 53.617
Receivables 92.250 91.669 100.864 221.582 217.663 213.606 211.560 212.343 211.714 210.493
Cash 9.318 24.956 32.044 184.555 180.487 176.603 171.257 167.974 167.316 166.300
Shareholders Funds 305.397 292.389 288.847 466.603 451.066 438.415 425.276 423.487 421.609 418.756
Social Capital 346.907 343.369 337.558 331.363 324.946 318.786 311.717 312.684 311.736 309.993
Debts 125.145 119.405 105.803 68.338 69.390 68.114 67.776 65.195 64.997 64.634
Income in Advance 2.789 2.766 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.411 euro in 2024 which includes Inventories of 53.617 euro, Receivables of 210.493 euro and cash availability of 166.300 euro.
The company's Equity was valued at 418.756 euro, while total Liabilities amounted to 64.634 euro. Equity decreased by -496 euro, from 421.609 euro in 2023, to 418.756 in 2024.

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