Financial results - F&D GRAMTIRA SRL

Financial Summary - F&D Gramtira Srl
Unique identification code: 32695534
Registration number: J16/110/2014
Nace: 4644
Sales - Ron
49.630
Net Profit - Ron
-34.067
Employees
1
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Company F&D Gramtira Srl with Fiscal Code 32695534 recorded a turnover of 2024 of 49.630, with a net profit of -34.067 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F&D Gramtira Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.999 612.549 832.698 724.032 362.266 521.313 723.533 861.086 286.922 49.630
Total Income - EUR 742.579 613.852 836.428 733.213 362.531 521.831 723.542 861.864 288.850 53.441
Total Expenses - EUR 658.032 568.565 790.820 688.438 406.567 489.232 686.477 846.982 302.206 86.191
Gross Profit/Loss - EUR 84.547 45.288 45.608 44.776 -44.036 32.599 37.065 14.881 -13.357 -32.750
Net Profit/Loss - EUR 70.900 38.042 38.215 37.443 -47.662 27.715 30.467 7.270 -15.956 -34.067
Employees 3 3 3 3 3 2 2 1 1 1
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 -82.6%, from 286.922 euro in the year 2023, to 49.630 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - F&D Gramtira Srl - CUI 32695534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.548 101.771 93.501 85.357 77.401 69.750 54.241 38.816 23.152 7.563
Current Assets 266.575 282.451 286.675 323.486 284.362 293.718 309.523 373.934 364.314 147.492
Inventories 239.781 244.847 200.302 232.379 219.177 244.271 237.972 324.056 51.983 1.459
Receivables 10.165 27.082 42.283 56.167 55.142 50.274 65.642 43.939 51.498 42.097
Cash 16.629 10.522 44.090 34.941 10.042 -827 5.909 5.939 5.197 6.348
Shareholders Funds 179.269 215.483 250.051 282.905 229.764 253.124 277.978 286.111 269.287 138.196
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 197.182 168.893 130.276 126.087 132.144 110.487 85.926 126.779 118.319 16.998
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.492 euro in 2024 which includes Inventories of 1.459 euro, Receivables of 42.097 euro and cash availability of 6.348 euro.
The company's Equity was valued at 138.196 euro, while total Liabilities amounted to 16.998 euro. Equity decreased by -129.585 euro, from 269.287 euro in 2023, to 138.196 in 2024.

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