Financial results - RICAMBIO GREGORI S.R.L.

Financial Summary - Ricambio Gregori S.r.l.
Unique identification code: 26833357
Registration number: J31/138/2010
Nace: 4520
Sales - Ron
41.408
Net Profit - Ron
478
Employees
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Company Ricambio Gregori S.r.l. with Fiscal Code 26833357 recorded a turnover of 2024 of 41.408, with a net profit of 478 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ricambio Gregori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.865 53.977 27.097 20.639 29.746 34.273 39.617 29.495 60.217 41.408
Total Income - EUR 61.203 62.693 70.705 32.678 49.714 35.576 40.599 47.936 53.422 35.249
Total Expenses - EUR 58.392 61.886 67.464 32.668 35.102 15.403 24.662 40.740 53.230 34.686
Gross Profit/Loss - EUR 2.811 807 3.240 10 14.612 20.173 15.937 7.196 192 563
Net Profit/Loss - EUR 1.669 267 2.969 -197 14.337 20.011 15.547 6.851 165 478
Employees 5 5 3 2 1 0 0 0 1 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. In the last year of activity, the sales decreased by -30.8%, from 60.217 euro in the year 2023, to 41.408 euro in 2024. The Net Profit increased by 314 euro, from 165 euro in 2023, to 478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ricambio Gregori S.r.l.

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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 - Ricambio Gregori S.r.l. - CUI 26833357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.973 125.634 116.654 109.644 101.623 95.370 94.038 82.135 77.595 75.298
Current Assets 53.806 52.781 41.096 45.749 37.493 69.210 73.054 106.765 123.269 132.881
Inventories 47.385 46.472 32.919 38.657 28.385 36.628 26.757 33.696 26.446 20.883
Receivables 5.905 6.231 6.920 9.028 4.423 31.474 46.075 71.158 91.992 106.077
Cash 516 78 1.258 -1.936 4.684 1.108 222 1.911 4.831 5.921
Shareholders Funds 496 1.233 4.182 3.908 18.170 37.836 52.544 59.559 59.543 59.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.013 188.816 119.180 122.330 119.924 125.740 114.548 129.342 141.320 148.491
Income in Advance 90.024 77.289 34.388 29.154 1.023 1.004 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.881 euro in 2024 which includes Inventories of 20.883 euro, Receivables of 106.077 euro and cash availability of 5.921 euro.
The company's Equity was valued at 59.688 euro, while total Liabilities amounted to 148.491 euro. Equity increased by 478 euro, from 59.543 euro in 2023, to 59.688 in 2024.

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