The most important financial indicators for the company Grex Szaband Srl - Unique Identification Number 24036761:
sales in 2023 was
117.284
euro, registering a net profit of
-27.957
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 -29.7%, from 167.452 euro in the year 2022, to 117.284 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
552
162
2.665
2.195
1.736
1.632
1.133
651
1.880
90.852
Current Assets
18.583
15.579
19.451
20.783
22.939
26.835
29.606
23.744
9.359
11.819
Inventories
15.085
8.231
9.145
12.269
16.405
14.329
19.364
17.229
648
0
Receivables
2.705
3.954
3.961
3.557
3.556
3.255
2.415
3.412
4.201
4.092
Cash
792
3.393
6.345
4.930
2.947
9.192
7.717
2.948
4.143
7.530
Shareholders Funds
-48.025
-48.792
-51.204
-51.089
-45.796
-41.724
-35.618
-29.150
-29.897
-57.761
Social Capital
45
45
45
44
54
53
52
51
51
53
Debts
67.160
64.532
73.321
74.066
70.471
70.191
66.357
53.545
41.135
160.432
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
11.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.092 euro and cash availability of
7.530 euro.
The company's Equity was valued at
-57.761 euro, while total Liabilities amounted to
160.432 euro.
Equity decreased by -27.955 euro, from -29.897 euro in 2022, to -57.761 in 2023.
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