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
60.217
Net Profit - Ron
165
Employee
1
The most important financial indicators for the company Ricambio Gregori S.r.l. - Unique Identification Number 26833357: sales in 2023 was 60.217 euro, registering a net profit of 165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ricambio Gregori S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.136 37.865 53.977 27.097 20.639 29.746 34.273 39.617 29.495 60.217
Total Income - EUR 51.581 61.203 62.693 70.705 32.678 49.714 35.576 40.599 47.936 53.422
Total Expenses - EUR 50.358 58.392 61.886 67.464 32.668 35.102 15.403 24.662 40.740 53.230
Gross Profit/Loss - EUR 1.223 2.811 807 3.240 10 14.612 20.173 15.937 7.196 192
Net Profit/Loss - EUR 288 1.669 267 2.969 -197 14.337 20.011 15.547 6.851 165
Employees 5 5 5 3 2 1 0 0 0 1
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 increased by 104.8%, from 29.495 euro in the year 2022, to 60.217 euro in 2023. The Net Profit decreased by -6.665 euro, from 6.851 euro in 2022, to 165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ricambio Gregori S.r.l. - CUI 26833357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.545 133.973 125.634 116.654 109.644 101.623 95.370 94.038 82.135 77.595
Current Assets 49.464 53.806 52.781 41.096 45.749 37.493 69.210 73.054 106.765 123.269
Inventories 31.847 47.385 46.472 32.919 38.657 28.385 36.628 26.757 33.696 26.446
Receivables 7.566 5.905 6.231 6.920 9.028 4.423 31.474 46.075 71.158 91.992
Cash 10.051 516 78 1.258 -1.936 4.684 1.108 222 1.911 4.831
Shareholders Funds -1.163 496 1.233 4.182 3.908 18.170 37.836 52.544 59.559 59.543
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.333 109.013 188.816 119.180 122.330 119.924 125.740 114.548 129.342 141.320
Income in Advance 92.572 90.024 77.289 34.388 29.154 1.023 1.004 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 "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 123.269 euro in 2023 which includes Inventories of 26.446 euro, Receivables of 91.992 euro and cash availability of 4.831 euro.
The company's Equity was valued at 59.543 euro, while total Liabilities amounted to 141.320 euro. Equity increased by 165 euro, from 59.559 euro in 2022, to 59.543 in 2023.

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