Financial results - GRY TECH CONCEPT S.R.L.

Financial Summary - Gry Tech Concept S.r.l.
Unique identification code: 40127276
Registration number: J03/2289/2018
Nace: 8299
Sales - Ron
18.841
Net Profit - Ron
597
Employees
1
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Company Gry Tech Concept S.r.l. with Fiscal Code 40127276 recorded a turnover of 2024 of 18.841, with a net profit of 597 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gry Tech Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 18.221 21.186 17.958 19.998 19.050 18.841
Total Income - EUR - - - 0 18.221 21.186 17.958 19.998 19.050 18.841
Total Expenses - EUR - - - 385 10.061 9.836 5.264 8.899 15.316 18.084
Gross Profit/Loss - EUR - - - -385 8.160 11.350 12.694 11.099 3.734 757
Net Profit/Loss - EUR - - - -385 8.005 11.196 12.571 10.948 3.585 597
Employees - - - 0 1 1 0 1 1 1
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 -0.5%, from 19.050 euro in the year 2023, to 18.841 euro in 2024. The Net Profit decreased by -2.968 euro, from 3.585 euro in 2023, to 597 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 - Gry Tech Concept S.r.l. - CUI 40127276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 25 25 516
Current Assets - - - 244 8.642 19.139 30.978 22.045 12.770 11.684
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.761 1.781 1.872 3.834 3.954
Cash - - - 244 8.642 17.378 29.198 20.173 8.937 7.730
Shareholders Funds - - - -342 7.670 18.720 30.876 21.642 10.615 11.153
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 612 998 443 127 428 2.180 1.048
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.954 euro and cash availability of 7.730 euro.
The company's Equity was valued at 11.153 euro, while total Liabilities amounted to 1.048 euro. Equity increased by 597 euro, from 10.615 euro in 2023, to 11.153 in 2024.

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