Financial results - GREY BULL SRL

Financial Summary - Grey Bull Srl
Unique identification code: 18585153
Registration number: J2006000696025
Nace: 111
Sales - Ron
411.932
Net Profit - Ron
-217.184
Employees
8
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Company Grey Bull Srl with Fiscal Code 18585153 recorded a turnover of 2024 of 411.932, with a net profit of -217.184 and having an average number of employees of 8. 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 - Grey Bull Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.588 509.590 323.529 653.494 533.768 450.814 555.426 795.608 770.790 411.932
Total Income - EUR 487.314 701.440 580.839 772.970 723.359 518.763 635.770 1.196.553 1.165.756 311.973
Total Expenses - EUR 455.782 565.239 539.998 730.603 670.061 500.521 667.934 987.845 1.136.499 529.157
Gross Profit/Loss - EUR 31.533 136.200 40.841 42.367 53.298 18.242 -32.163 208.708 29.258 -217.184
Net Profit/Loss - EUR 25.461 115.977 24.298 35.797 47.910 13.716 -37.759 200.714 21.498 -217.184
Employees 10 11 11 10 11 11 12 12 12 8
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 -46.3%, from 770.790 euro in the year 2023, to 411.932 euro in 2024. The Net Profit decreased by -21.378 euro, from 21.498 euro in 2023, to 0 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 - Grey Bull Srl - CUI 18585153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.968 577.906 584.256 850.056 910.134 948.942 995.657 1.020.270 1.109.069 1.019.032
Current Assets 268.442 271.262 395.153 387.160 458.045 433.173 390.569 711.898 804.894 382.690
Inventories 232.546 201.210 364.897 362.838 412.206 380.941 341.201 627.393 741.560 311.139
Receivables 15.127 16.733 16.759 10.511 43.255 25.667 37.901 61.568 31.186 51.934
Cash 20.768 53.320 13.498 13.811 2.584 26.566 11.467 22.937 32.148 19.617
Shareholders Funds 86.794 201.885 222.767 254.475 297.457 305.533 256.051 457.560 477.670 257.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 641.834 647.283 756.642 982.741 1.070.723 1.076.582 1.130.174 1.274.609 1.436.292 1.143.905
Income in Advance 19.782 9.946 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 "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 382.690 euro in 2024 which includes Inventories of 311.139 euro, Receivables of 51.934 euro and cash availability of 19.617 euro.
The company's Equity was valued at 257.817 euro, while total Liabilities amounted to 1.143.905 euro. Equity decreased by -217.184 euro, from 477.670 euro in 2023, to 257.817 in 2024.

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