Company G.r.a.l Company S.r.l. with Fiscal Code 14186850
recorded a turnover of 2024 of
75.475,
with a net profit of
-369
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G.r.a.l Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.007
62.724
62.654
59.900
59.783
59.809
59.520
59.851
64.106
75.475
Total Income - EUR
65.069
63.605
62.802
59.900
61.327
59.890
59.600
97.317
64.274
75.984
Total Expenses - EUR
74.044
69.814
78.016
55.425
54.721
68.201
62.487
75.617
79.875
74.072
Gross Profit/Loss - EUR
-8.975
-6.210
-15.214
4.476
6.606
-8.311
-2.887
21.701
-15.602
1.911
Net Profit/Loss - EUR
-9.219
-6.845
-15.842
3.877
5.992
-8.910
-3.483
20.728
-16.244
-369
Employees
2
3
3
2
2
2
1
0
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 increased by 18.4%, from 64.106 euro in the year 2023, to 75.475 euro in 2024.
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Financial Rating - G.R.A.L COMPANY S.R.L.
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Financial Rating
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Financial Reports - G.r.a.l Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G.r.a.l Company S.r.l. - CUI 14186850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
229.746
212.628
195.242
180.719
166.490
154.140
140.573
142.039
140.210
128.747
Current Assets
21.045
24.510
26.782
35.328
46.546
47.202
31.265
49.347
32.629
30.216
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
20.182
25.311
23.975
31.078
37.051
41.639
19.489
26.090
24.335
7.058
Cash
863
-801
2.806
4.249
9.495
5.563
11.776
23.258
8.294
23.158
Shareholders Funds
236.164
226.910
206.681
206.765
206.572
193.746
146.832
168.016
151.262
150.047
Social Capital
4.444
4.399
4.324
4.245
4.162
4.083
3.993
4.005
3.993
3.971
Debts
18.349
12.931
18.000
11.672
6.464
7.597
25.198
23.371
21.577
8.915
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
"4719 - 4719"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.216 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.058 euro and cash availability of
23.158 euro.
The company's Equity was valued at
150.047 euro, while total Liabilities amounted to
8.915 euro.
Equity decreased by -369 euro, from 151.262 euro in 2023, to 150.047 in 2024.
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