The most important financial indicators for the company Graells & Llonch Administrare Parc Industrial Sa - Unique Identification Number 18147692:
sales in 2023 was
398.599
euro, registering a net profit of
100.137
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 11.5%, from 358.710 euro in the year 2022, to 398.599 euro in 2023.
The Net Profit increased by 43.869 euro, from 56.440 euro in 2022, to 100.137 in the last year.
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 -
Graells & Llonch Administrare Parc Industrial Sa - CUI 18147692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
691.176
572.385
543.717
290.564
219.024
241.372
240.164
260.804
3.840
4.987
Current Assets
312.722
267.226
252.103
187.945
374.490
366.206
454.680
276.516
361.951
451.615
Inventories
56.728
0
0
21.891
662
0
59.953
0
0
0
Receivables
254.124
265.568
249.826
84.519
369.169
299.452
371.011
250.189
349.942
449.673
Cash
1.870
1.657
2.276
81.535
4.659
66.754
23.716
26.327
12.009
1.942
Shareholders Funds
137.543
142.429
161.767
283.540
364.085
447.552
552.105
613.048
678.290
776.371
Social Capital
20.316
20.485
20.276
19.933
19.567
19.188
18.825
18.407
18.464
18.408
Debts
180.165
128.636
351.141
144.569
251.777
137.678
193.139
207.185
256.046
366.420
Income in Advance
0
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
451.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
449.673 euro and cash availability of
1.942 euro.
The company's Equity was valued at
776.371 euro, while total Liabilities amounted to
366.420 euro.
Equity increased by 100.137 euro, from 678.290 euro in 2022, to 776.371 in 2023.
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