Financial results - DENIS GRAVURA SRL

Financial Summary - Denis Gravura Srl
Unique identification code: 22116465
Registration number: J2007013632402
Nace: 2553
Sales - Ron
29.923
Net Profit - Ron
9.246
Employees
2
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Company Denis Gravura Srl with Fiscal Code 22116465 recorded a turnover of 2024 of 29.923, with a net profit of 9.246 and having an average number of employees of 2. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denis Gravura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.922 25.801 17.718 23.844 20.543 15.481 14.943 31.691 30.812 29.923
Total Income - EUR 17.922 25.801 17.827 23.855 20.543 15.523 14.943 31.691 30.812 29.923
Total Expenses - EUR 18.361 21.557 20.928 17.869 14.730 13.473 12.613 15.869 17.104 20.378
Gross Profit/Loss - EUR -439 4.245 -3.101 5.986 5.813 2.050 2.330 15.821 13.708 9.545
Net Profit/Loss - EUR -976 3.987 -3.279 5.754 5.607 1.895 2.180 15.504 13.401 9.246
Employees 3 3 3 2 2 2 2 2 2 2
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 -2.3%, from 30.812 euro in the year 2023, to 29.923 euro in 2024. The Net Profit decreased by -4.080 euro, from 13.401 euro in 2023, to 9.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Denis Gravura Srl - CUI 22116465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.783 14.309 9.892 5.902 2.980 575 0 578 423 308
Current Assets 14.948 15.870 13.656 17.831 21.462 23.302 23.900 21.381 15.102 17.259
Inventories 1.814 1.352 1.228 1.192 766 666 573 1.027 1.309 540
Receivables 1.920 582 4.795 3.624 1.397 1.987 1.017 14.679 7.965 817
Cash 11.214 13.937 7.632 13.015 19.299 20.649 22.310 5.675 5.828 15.902
Shareholders Funds 33.118 27.860 21.045 21.685 22.657 22.675 22.331 15.553 13.449 15.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 613 2.320 2.503 2.049 1.785 1.202 1.569 6.406 2.075 2.270
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.259 euro in 2024 which includes Inventories of 540 euro, Receivables of 817 euro and cash availability of 15.902 euro.
The company's Equity was valued at 15.296 euro, while total Liabilities amounted to 2.270 euro. Equity increased by 1.922 euro, from 13.449 euro in 2023, to 15.296 in 2024.

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