Financial results - ITALY GRES CONCEPT S.R.L.

Financial Summary - Italy Gres Concept S.r.l.
Unique identification code: 28264754
Registration number: J40/3781/2011
Nace: 4644
Sales - Ron
829.681
Net Profit - Ron
20.926
Employees
6
Open Account
Company Italy Gres Concept S.r.l. with Fiscal Code 28264754 recorded a turnover of 2024 of 829.681, with a net profit of 20.926 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italy Gres Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.401.921 1.531.907 1.641.976 1.524.181 1.333.047 1.376.645 1.215.547 1.051.363 841.265 829.681
Total Income - EUR 1.421.001 1.536.397 1.662.060 1.532.858 1.339.591 1.389.529 1.222.634 1.057.268 856.258 830.269
Total Expenses - EUR 1.394.696 1.500.236 1.716.413 1.458.515 1.278.909 1.244.534 1.148.098 1.030.946 820.387 797.002
Gross Profit/Loss - EUR 26.305 36.160 -54.354 74.343 60.682 144.996 74.536 26.322 35.870 33.266
Net Profit/Loss - EUR 17.078 22.461 -109.460 63.791 42.802 116.874 55.561 13.897 23.858 20.926
Employees 11 13 14 14 13 10 11 9 6 6
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 -0.8%, from 841.265 euro in the year 2023, to 829.681 euro in 2024. The Net Profit decreased by -2.798 euro, from 23.858 euro in 2023, to 20.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italy Gres Concept S.r.l. - CUI 28264754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.535 83.876 61.173 69.202 59.214 70.523 57.581 47.840 37.491 29.883
Current Assets 1.011.971 1.007.411 1.158.280 1.114.763 1.068.516 1.061.085 1.072.702 1.007.647 933.554 1.004.029
Inventories 489.860 475.185 551.713 535.542 521.676 506.178 528.443 498.590 433.409 447.109
Receivables 468.128 469.291 465.560 395.704 436.665 416.648 400.943 386.285 404.093 476.122
Cash 53.982 62.935 141.007 183.517 110.176 138.259 143.316 122.772 96.051 80.798
Shareholders Funds -150.419 -126.424 -233.744 -165.599 -203.402 -115.543 -121.097 -184.225 -212.337 -190.224
Social Capital 89.990 89.072 87.565 86.023 84.357 82.757 80.922 81.173 80.927 80.475
Debts 1.232.834 1.217.470 1.453.531 1.351.158 1.333.222 1.251.163 1.255.515 1.240.804 1.187.051 1.227.466
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.004.029 euro in 2024 which includes Inventories of 447.109 euro, Receivables of 476.122 euro and cash availability of 80.798 euro.
The company's Equity was valued at -190.224 euro, while total Liabilities amounted to 1.227.466 euro. Equity increased by 20.926 euro, from -212.337 euro in 2023, to -190.224 in 2024.

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