Financial results - GREX SZABAND SRL

Financial Summary - Grex Szaband Srl
Unique identification code: 24036761
Registration number: J02/1039/2008
Nace: 4621
Sales - Ron
1.608
Net Profit - Ron
-46.032
Employees
2
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Company Grex Szaband Srl with Fiscal Code 24036761 recorded a turnover of 2024 of 1.608, with a net profit of -46.032 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grex Szaband Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.841 110.282 135.886 130.424 192.195 201.301 160.410 167.452 117.284 1.608
Total Income - EUR 103.848 110.282 135.886 141.169 192.195 201.301 170.517 167.452 117.426 1.809
Total Expenses - EUR 104.213 113.192 135.366 135.403 187.071 194.277 163.118 166.420 145.384 47.841
Gross Profit/Loss - EUR -365 -2.910 520 5.766 5.123 7.024 7.399 1.033 -27.957 -46.032
Net Profit/Loss - EUR -365 -2.910 -751 4.345 3.186 5.315 5.678 -656 -27.957 -46.032
Employees 4 5 5 4 4 4 4 3 1 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 -98.6%, from 117.284 euro in the year 2023, to 1.608 euro in 2024.
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 - Grex Szaband Srl - CUI 24036761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 2.665 2.195 1.736 1.632 1.133 651 1.880 90.852 63.409
Current Assets 15.579 19.451 20.783 22.939 26.835 29.606 23.744 9.359 11.819 4.865
Inventories 8.231 9.145 12.269 16.405 14.329 19.364 17.229 648 0 0
Receivables 3.954 3.961 3.557 3.556 3.255 2.415 3.412 4.201 4.092 3.737
Cash 3.393 6.345 4.930 2.947 9.192 7.717 2.948 4.143 7.530 1.129
Shareholders Funds -48.792 -51.204 -51.089 -45.796 -41.724 -35.618 -29.150 -29.897 -57.761 -103.471
Social Capital 45 45 44 54 53 52 51 51 53 52
Debts 64.532 73.321 74.066 70.471 70.191 66.357 53.545 41.135 160.432 171.745
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.737 euro and cash availability of 1.129 euro.
The company's Equity was valued at -103.471 euro, while total Liabilities amounted to 171.745 euro. Equity decreased by -46.032 euro, from -57.761 euro in 2023, to -103.471 in 2024.

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