Financial results - GRA SRL

Financial Summary - Gra Srl
Unique identification code: 31514770
Registration number: J16/675/2013
Nace: 4932
Sales - Ron
9.193
Net Profit - Ron
-782
Employees
1
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Company Gra Srl with Fiscal Code 31514770 recorded a turnover of 2024 of 9.193, with a net profit of -782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.504 1.953 2.040 5.672 5.542 3.274 4.706 4.247 4.975 9.193
Total Income - EUR 1.504 1.953 2.040 5.672 5.647 3.274 4.706 4.250 8.614 9.193
Total Expenses - EUR 3.806 3.693 4.470 6.553 7.558 3.350 3.424 5.843 8.495 9.883
Gross Profit/Loss - EUR -2.302 -1.740 -2.430 -880 -1.910 -76 1.281 -1.593 120 -690
Net Profit/Loss - EUR -2.347 -1.799 -2.470 -937 -1.967 -135 1.281 -1.596 33 -782
Employees 3 3 2 2 2 1 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 increased by 85.8%, from 4.975 euro in the year 2023, to 9.193 euro in 2024. The Net Profit decreased by -33 euro, from 33 euro in 2023, to 0 in the last year.
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 - Gra Srl - CUI 31514770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550 129 127 0 0 0 0 0 0 0
Current Assets 99 194 160 382 521 993 2.304 315 949 406
Inventories 31 31 31 30 451 711 433 0 0 0
Receivables 19 19 37 36 0 0 33 29 0 0
Cash 49 145 93 315 70 282 1.839 285 949 406
Shareholders Funds -6.505 -8.238 -10.569 -11.312 -13.049 -12.936 -11.368 -13.000 -12.927 -13.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.155 8.561 10.856 11.693 13.570 13.930 13.673 13.314 13.876 14.044
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 406 euro.
The company's Equity was valued at -13.637 euro, while total Liabilities amounted to 14.044 euro. Equity decreased by -782 euro, from -12.927 euro in 2023, to -13.637 in 2024.

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