Financial results - GRETAGRO SRL

Financial Summary - Gretagro Srl
Unique identification code: 36110322
Registration number: J2016000751264
Nace: 150
Sales - Ron
-
Net Profit - Ron
-5.566
Employees
1
Open Account
Company Gretagro Srl with Fiscal Code 36110322 recorded a turnover of 2024 of - , with a net profit of -5.566 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gretagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.715 5.775 13.787 864 5.685 2.729 933 3.801 0
Total Income - EUR - 13.099 32.114 27.251 33.563 21.666 18.693 13.042 14.058 10.672
Total Expenses - EUR - 3.190 18.934 9.379 5.784 8.361 9.312 13.125 22.445 16.238
Gross Profit/Loss - EUR - 9.909 13.180 17.871 27.779 13.305 9.381 -83 -8.387 -5.566
Net Profit/Loss - EUR - 9.767 13.007 17.662 27.753 13.134 9.299 -229 -8.387 -5.566
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.
Sales - Ron
Net Profit - Ron
Employees

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GRETAGRO SRL

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Gretagro Srl

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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 - Gretagro Srl - CUI 36110322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 79 0 0 0 22.168 15.922 14.262 7.321 0
Current Assets - 9.827 23.015 40.821 77.660 62.428 69.098 57.713 43.526 44.912
Inventories - 6.683 4.360 13.486 30.010 18.018 14.287 9.465 20 0
Receivables - 96 4.898 4.298 4.215 4.135 51.953 47.450 41.443 41.373
Cash - 3.047 13.756 23.038 43.436 40.276 2.858 798 2.062 3.539
Shareholders Funds - 9.812 22.652 39.899 66.880 72.218 79.929 71.397 50.069 43.317
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 94 363 922 10.781 2.102 440 578 778 1.595
Income in Advance - 0 0 0 0 10.277 4.650 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.373 euro and cash availability of 3.539 euro.
The company's Equity was valued at 43.317 euro, while total Liabilities amounted to 1.595 euro. Equity decreased by -6.472 euro, from 50.069 euro in 2023, to 43.317 in 2024.

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