Financial results - GRESOLTENIA S.R.L.

Financial Summary - Gresoltenia S.r.l.
Unique identification code: 40611518
Registration number: J2019000680167
Nace: 4619
Sales - Ron
41.975
Net Profit - Ron
-23.814
Employees
2
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Company Gresoltenia S.r.l. with Fiscal Code 40611518 recorded a turnover of 2024 of 41.975, with a net profit of -23.814 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gresoltenia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 83.667 176.964 192.818 111.397 276.677 41.975
Total Income - EUR - - - - 83.667 176.964 192.818 111.397 276.954 41.616
Total Expenses - EUR - - - - 87.525 178.998 116.741 103.931 258.411 65.164
Gross Profit/Loss - EUR - - - - -3.858 -2.033 76.077 7.466 18.543 -23.548
Net Profit/Loss - EUR - - - - -4.694 -3.803 74.149 6.352 15.774 -23.814
Employees - - - - 0 0 0 4 3 2
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 -84.7%, from 276.677 euro in the year 2023, to 41.975 euro in 2024. The Net Profit decreased by -15.685 euro, from 15.774 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 - Gresoltenia S.r.l. - CUI 40611518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.470 2.573 1.932 0 0 0
Current Assets - - - - 181.481 178.201 224.505 254.004 254.816 189.753
Inventories - - - - 102.196 79.259 124.901 191.532 137.307 172.925
Receivables - - - - 48.433 30.358 96.207 53.132 108.722 13.252
Cash - - - - 30.851 68.584 3.397 9.340 8.787 3.576
Shareholders Funds - - - - -4.652 -8.367 65.967 6.613 15.898 -8.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 188.603 189.142 160.470 247.390 238.918 197.758
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.753 euro in 2024 which includes Inventories of 172.925 euro, Receivables of 13.252 euro and cash availability of 3.576 euro.
The company's Equity was valued at -8.006 euro, while total Liabilities amounted to 197.758 euro. Equity decreased by -23.814 euro, from 15.898 euro in 2023, to -8.006 in 2024.

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