Financial results - GRESIE-MOISA SRL

Financial Summary - Gresie-Moisa Srl
Unique identification code: 769609
Registration number: J1992001377339
Nace: 1611
Sales - Ron
275.923
Net Profit - Ron
315
Employees
3
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Company Gresie-Moisa Srl with Fiscal Code 769609 recorded a turnover of 2024 of 275.923, with a net profit of 315 and having an average number of employees of 3. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gresie-Moisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.554 81.705 408.520 115.093 142.137 271.340 231.199 448.647 422.994 275.923
Total Income - EUR 157.801 81.853 408.520 115.093 148.523 271.410 231.199 453.856 429.856 290.629
Total Expenses - EUR 144.072 87.285 317.547 105.950 130.734 249.740 155.679 296.880 365.324 282.876
Gross Profit/Loss - EUR 13.729 -5.432 90.973 9.143 17.789 21.669 75.520 156.976 64.532 7.753
Net Profit/Loss - EUR 11.533 -5.432 86.344 7.992 16.304 19.167 73.208 152.579 60.854 315
Employees 3 3 5 4 2 4 4 4 7 3
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 -34.4%, from 422.994 euro in the year 2023, to 275.923 euro in 2024. The Net Profit decreased by -60.199 euro, from 60.854 euro in 2023, to 315 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 - Gresie-Moisa Srl - CUI 769609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 365 72 3.233 3.139 7.366 28.570 50.115 131.870 126.090 116.366
Current Assets 56.659 32.620 110.581 72.503 43.935 43.719 89.647 107.667 90.359 34.292
Inventories 3.333 3.660 22.793 20.785 35.580 19.103 61.702 40.917 48.402 8.892
Receivables 20.715 14.283 12.702 10.521 5.822 23.408 -13.559 17.646 36.312 18.614
Cash 32.611 14.677 75.085 41.197 2.533 1.209 41.505 49.104 5.644 6.786
Shareholders Funds 56.312 24.697 110.623 73.606 23.455 42.177 108.992 184.853 144.066 135.697
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 712 7.996 3.191 2.036 27.846 30.112 30.770 54.683 72.384 14.961
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 "1611 - 1611"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.292 euro in 2024 which includes Inventories of 8.892 euro, Receivables of 18.614 euro and cash availability of 6.786 euro.
The company's Equity was valued at 135.697 euro, while total Liabilities amounted to 14.961 euro. Equity decreased by -7.563 euro, from 144.066 euro in 2023, to 135.697 in 2024.

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