Financial results - GREY BULL SRL

Financial Summary - Grey Bull Srl
Unique identification code: 18585153
Registration number: J02/696/2006
Nace: 111
Sales - Ron
770.790
Net Profit - Ron
21.498
Employee
12
The most important financial indicators for the company Grey Bull Srl - Unique Identification Number 18585153: sales in 2023 was 770.790 euro, registering a net profit of 21.498 euro and having an average number of 12 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 - Grey Bull Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.453 378.588 509.590 323.529 653.494 533.768 450.814 555.426 795.608 770.790
Total Income - EUR 409.854 487.314 701.440 580.839 772.970 723.359 518.763 635.770 1.196.553 1.165.756
Total Expenses - EUR 402.031 455.782 565.239 539.998 730.603 670.061 500.521 667.934 987.845 1.136.499
Gross Profit/Loss - EUR 7.824 31.533 136.200 40.841 42.367 53.298 18.242 -32.163 208.708 29.258
Net Profit/Loss - EUR 6.522 25.461 115.977 24.298 35.797 47.910 13.716 -37.759 200.714 21.498
Employees 6 10 11 11 10 11 11 12 12 12
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 -2.8%, from 795.608 euro in the year 2022, to 770.790 euro in 2023. The Net Profit decreased by -178.607 euro, from 200.714 euro in 2022, to 21.498 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grey Bull Srl - CUI 18585153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 468.361 479.968 577.906 584.256 850.056 910.134 948.942 995.657 1.020.270 1.109.069
Current Assets 203.245 268.442 271.262 395.153 387.160 458.045 433.173 390.569 711.898 804.894
Inventories 138.478 232.546 201.210 364.897 362.838 412.206 380.941 341.201 627.393 741.560
Receivables 53.894 15.127 16.733 16.759 10.511 43.255 25.667 37.901 61.568 31.186
Cash 10.873 20.768 53.320 13.498 13.811 2.584 26.566 11.467 22.937 32.148
Shareholders Funds 60.825 86.794 201.885 222.767 254.475 297.457 305.533 256.051 457.560 477.670
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 581.510 641.834 647.283 756.642 982.741 1.070.723 1.076.582 1.130.174 1.274.609 1.436.292
Income in Advance 29.272 19.782 9.946 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 "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 804.894 euro in 2023 which includes Inventories of 741.560 euro, Receivables of 31.186 euro and cash availability of 32.148 euro.
The company's Equity was valued at 477.670 euro, while total Liabilities amounted to 1.436.292 euro. Equity increased by 21.498 euro, from 457.560 euro in 2022, to 477.670 in 2023.

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