Financial results - GRETO TRADE SRL

Financial Summary - Greto Trade Srl
Unique identification code: 7044918
Registration number: J05/5466/1994
Nace: 111
Sales - Ron
469.872
Net Profit - Ron
20.400
Employees
5
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Company Greto Trade Srl with Fiscal Code 7044918 recorded a turnover of 2024 of 469.872, with a net profit of 20.400 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Greto Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.463 33.236 90.442 71.233 63.004 87.897 38.297 82.338 68.510 469.872
Total Income - EUR 52.258 69.690 95.661 66.644 112.629 109.980 87.703 114.373 95.894 526.825
Total Expenses - EUR 51.112 56.562 77.261 58.112 95.266 76.340 83.598 106.627 93.474 494.825
Gross Profit/Loss - EUR 1.146 13.128 18.400 8.532 17.364 33.639 4.105 7.745 2.420 31.999
Net Profit/Loss - EUR 41 12.795 17.989 7.641 16.071 32.990 3.712 6.865 1.807 20.400
Employees 1 1 2 1 1 1 1 2 4 5
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 increased by 589.7%, from 68.510 euro in the year 2023, to 469.872 euro in 2024. The Net Profit increased by 18.602 euro, from 1.807 euro in 2023, to 20.400 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 - Greto Trade Srl - CUI 7044918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.498 30.159 23.975 131.902 142.955 129.961 106.770 87.521 80.541 101.790
Current Assets 48.368 43.994 44.384 52.004 53.897 97.803 110.026 137.974 94.225 181.179
Inventories 8.438 10.022 11.606 896 14.366 25.963 56.120 69.760 48.008 126.682
Receivables 25.578 12.914 9.287 40.391 24.039 26.435 19.938 25.698 32.289 40.389
Cash 4.898 11.702 14.293 1.688 6.637 36.719 25.474 33.996 5.434 5.662
Shareholders Funds 16.576 29.242 60.427 66.959 78.572 155.255 123.265 126.016 127.441 147.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.290 44.910 31.574 120.341 120.633 83.541 100.197 106.166 74.400 144.926
Income in Advance 0 0 0 0 0 0 886 889 886 7.626
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.179 euro in 2024 which includes Inventories of 126.682 euro, Receivables of 40.389 euro and cash availability of 5.662 euro.
The company's Equity was valued at 147.129 euro, while total Liabilities amounted to 144.926 euro. Equity increased by 20.400 euro, from 127.441 euro in 2023, to 147.129 in 2024. The Debt Ratio was 48.4% in the year 2024.

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