Financial results - GRESFORTE SRL

Financial Summary - Gresforte Srl
Unique identification code: 35717483
Registration number: J23/818/2016
Nace: 4673
Sales - Ron
280.305
Net Profit - Ron
43.878
Employees
1
Open Account
Company Gresforte Srl with Fiscal Code 35717483 recorded a turnover of 2024 of 280.305, with a net profit of 43.878 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 - Gresforte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.875 0 4.433 30.977 114.250 167.943 330.668 290.159 280.305
Total Income - EUR - 6.875 0 4.433 30.985 114.415 168.013 331.828 290.997 284.790
Total Expenses - EUR - 6.947 266 4.164 33.936 96.751 137.087 266.013 255.529 233.762
Gross Profit/Loss - EUR - -72 -266 269 -2.951 17.664 30.926 65.815 35.469 51.027
Net Profit/Loss - EUR - -278 -266 136 -3.420 16.521 29.246 63.001 32.995 43.878
Employees - 0 0 0 1 1 1 1 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 -2.9%, from 290.159 euro in the year 2023, to 280.305 euro in 2024. The Net Profit increased by 11.067 euro, from 32.995 euro in 2023, to 43.878 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 - Gresforte Srl - CUI 35717483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 90 13 0 0 0 33.988 74.274 65.191 57.995
Current Assets - 471 258 1.092 20.321 28.465 62.851 99.417 192.576 249.941
Inventories - 0 0 0 12.699 6.548 31.916 47.048 95.945 134.110
Receivables - 0 22 21 6.032 21.760 27.207 51.123 93.723 113.179
Cash - 471 236 1.071 1.591 156 3.727 1.246 2.908 2.653
Shareholders Funds - -234 -495 -350 -3.764 12.829 41.791 104.800 137.337 180.067
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 794 766 1.442 24.085 15.635 55.048 68.891 120.431 127.870
Income in Advance - 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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.941 euro in 2024 which includes Inventories of 134.110 euro, Receivables of 113.179 euro and cash availability of 2.653 euro.
The company's Equity was valued at 180.067 euro, while total Liabilities amounted to 127.870 euro. Equity increased by 43.497 euro, from 137.337 euro in 2023, to 180.067 in 2024.

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