Financial results - GRETO TRADE SRL

Financial Summary - Greto Trade Srl
Unique identification code: 7044918
Registration number: J05/5466/1994
Nace: 111
Sales - Ron
68.510
Net Profit - Ron
1.807
Employee
4
The most important financial indicators for the company Greto Trade Srl - Unique Identification Number 7044918: sales in 2023 was 68.510 euro, registering a net profit of 1.807 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Greto Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.819 30.463 33.236 90.442 71.233 63.004 87.897 38.297 82.338 68.510
Total Income - EUR 41.412 52.258 69.690 95.661 66.644 112.629 109.980 87.703 114.373 95.894
Total Expenses - EUR 30.389 51.112 56.562 77.261 58.112 95.266 76.340 83.598 106.627 93.474
Gross Profit/Loss - EUR 11.023 1.146 13.128 18.400 8.532 17.364 33.639 4.105 7.745 2.420
Net Profit/Loss - EUR 10.454 41 12.795 17.989 7.641 16.071 32.990 3.712 6.865 1.807
Employees 1 1 1 2 1 1 1 1 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.5%, from 82.338 euro in the year 2022, to 68.510 euro in 2023. The Net Profit decreased by -5.037 euro, from 6.865 euro in 2022, to 1.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Greto Trade Srl - CUI 7044918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.141 18.498 30.159 23.975 131.902 142.955 129.961 106.770 87.521 80.541
Current Assets 44.350 48.368 43.994 44.384 52.004 53.897 97.803 110.026 137.974 94.225
Inventories 9.523 8.438 10.022 11.606 896 14.366 25.963 56.120 69.760 48.008
Receivables 21.524 25.578 12.914 9.287 40.391 24.039 26.435 19.938 25.698 32.289
Cash 3.928 4.898 11.702 14.293 1.688 6.637 36.719 25.474 33.996 5.434
Shareholders Funds 16.398 16.576 29.242 60.427 66.959 78.572 155.255 123.265 126.016 127.441
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.093 50.290 44.910 31.574 120.341 120.633 83.541 100.197 106.166 74.400
Income in Advance 0 0 0 0 0 0 0 886 889 886
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.225 euro in 2023 which includes Inventories of 48.008 euro, Receivables of 32.289 euro and cash availability of 5.434 euro.
The company's Equity was valued at 127.441 euro, while total Liabilities amounted to 74.400 euro. Equity increased by 1.807 euro, from 126.016 euro in 2022, to 127.441 in 2023. The Debt Ratio was 36.7% in the year 2023.

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