Financial results - GRES BEN SRL

Financial Summary - Gres Ben Srl
Unique identification code: 22625582
Registration number: J01/1344/2007
Nace: 4673
Sales - Ron
105.674
Net Profit - Ron
-7.936
Employees
1
Open Account
Company Gres Ben Srl with Fiscal Code 22625582 recorded a turnover of 2024 of 105.674, with a net profit of -7.936 and having an average number of employees of 1. 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 - Gres Ben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.713 70.088 41.914 64.617 111.014 99.464 50.394 99.863 106.924 105.674
Total Income - EUR 24.748 70.088 41.914 64.617 111.052 100.957 50.407 99.991 107.981 105.722
Total Expenses - EUR 27.613 45.585 28.639 32.607 94.653 88.648 39.462 55.972 98.418 111.796
Gross Profit/Loss - EUR -2.865 24.503 13.275 32.010 16.399 12.309 10.945 44.019 9.562 -6.074
Net Profit/Loss - EUR -3.607 23.102 12.856 31.364 15.289 11.314 10.185 42.779 8.668 -7.936
Employees 2 2 2 1 3 3 1 2 1 1
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 -0.6%, from 106.924 euro in the year 2023, to 105.674 euro in 2024. The Net Profit decreased by -8.620 euro, from 8.668 euro in 2023, to 0 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 - Gres Ben Srl - CUI 22625582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.862 42.291 41.575 40.812 52.210 47.806 43.208 154.326 147.210 141.437
Current Assets 53.295 49.927 48.865 85.561 80.730 79.062 103.603 58.472 70.337 88.022
Inventories 23.677 18.007 19.403 41.248 40.449 23.098 22.586 44.822 55.277 48.284
Receivables 17.352 14.708 14.895 15.022 19.510 16.590 1.527 4.700 2.140 16.636
Cash 12.266 17.212 14.566 29.291 20.771 39.374 79.490 8.950 12.919 23.101
Shareholders Funds -6.476 16.692 29.253 60.080 74.205 84.112 92.432 135.498 143.763 135.024
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 80.633 75.526 61.187 66.293 58.735 42.756 54.379 77.300 73.784 94.435
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 "4673 - 4673"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.022 euro in 2024 which includes Inventories of 48.284 euro, Receivables of 16.636 euro and cash availability of 23.101 euro.
The company's Equity was valued at 135.024 euro, while total Liabilities amounted to 94.435 euro. Equity decreased by -7.936 euro, from 143.763 euro in 2023, to 135.024 in 2024.

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