Financial results - LA GRECU SRL

Financial Summary - La Grecu Srl
Unique identification code: 796689
Registration number: J32/1381/1992
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.724
Employees
Open Account
Company La Grecu Srl with Fiscal Code 796689 recorded a turnover of 2024 of - , with a net profit of -1.724 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Grecu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.753 255.472 253.615 145.336 134.456 3.220 3.567 0 0 0
Total Income - EUR 256.754 256.891 253.615 149.275 134.464 4.901 4.920 854 0 352
Total Expenses - EUR 236.397 240.336 241.237 144.064 133.194 4.959 4.047 479 0 2.076
Gross Profit/Loss - EUR 20.357 16.555 12.378 5.211 1.270 -59 872 375 0 -1.724
Net Profit/Loss - EUR 16.975 13.691 11.284 3.736 -75 -73 763 349 0 -1.724
Employees 5 6 7 5 3 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LA GRECU SRL

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La Grecu Srl

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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 - La Grecu Srl - CUI 796689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 590 602 591 580 569 556 558 556 0
Current Assets 35.265 37.982 48.421 54.494 43.931 39.594 39.430 39.821 39.701 633
Inventories 31.417 34.983 40.239 38.606 6.895 6.765 6.615 6.635 6.615 0
Receivables 721 858 1.808 1.458 7.561 963 926 495 493 0
Cash 3.128 2.141 6.374 14.430 29.475 31.867 31.890 32.691 32.592 633
Shareholders Funds 18.950 13.851 24.901 28.179 27.560 26.964 27.129 27.562 27.479 -1.539
Social Capital 49 48 47 46 46 45 44 45 44 44
Debts 16.360 24.721 24.123 26.906 16.951 13.198 12.857 12.817 12.778 2.171
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 633 euro.
The company's Equity was valued at -1.539 euro, while total Liabilities amounted to 2.171 euro. Equity decreased by -28.864 euro, from 27.479 euro in 2023, to -1.539 in 2024.

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