Financial results - GRA & GIO-CONTRASOFIT SRL

Financial Summary - Gra & Gio-Contrasofit Srl
Unique identification code: 37526587
Registration number: J24/710/2017
Nace: 4333
Sales - Ron
92.689
Net Profit - Ron
1.131
Employees
2
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Company Gra & Gio-Contrasofit Srl with Fiscal Code 37526587 recorded a turnover of 2024 of 92.689, with a net profit of 1.131 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gra & Gio-Contrasofit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.386 64.779 44.280 58.705 84.534 90.867 91.422 92.689
Total Income - EUR - - 48.453 64.848 44.458 59.294 84.545 90.896 91.533 92.703
Total Expenses - EUR - - 20.593 27.039 42.930 57.194 68.999 82.149 84.180 89.784
Gross Profit/Loss - EUR - - 27.860 37.809 1.528 2.100 15.546 8.748 7.354 2.920
Net Profit/Loss - EUR - - 27.375 37.161 1.114 1.540 14.760 7.857 6.530 1.131
Employees - - 1 1 1 1 1 1 1 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 increased by 2.0%, from 91.422 euro in the year 2023, to 92.689 euro in 2024. The Net Profit decreased by -5.362 euro, from 6.530 euro in 2023, to 1.131 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 & Gio-Contrasofit Srl - CUI 37526587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.343 3.250 26.526 19.373 13.603 8.831 7.274 10.092
Current Assets - - 31.342 71.953 59.786 63.571 77.937 54.881 64.841 33.294
Inventories - - 19 18 0 0 0 0 497 2.064
Receivables - - 6.005 7.468 44.702 62.079 74.248 5.631 55.222 22.592
Cash - - 25.318 64.467 15.083 1.492 3.690 49.250 9.121 8.638
Shareholders Funds - - 27.463 64.120 63.993 64.319 77.653 53.307 59.675 51.828
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 7.222 11.083 22.319 18.625 13.888 10.405 12.440 4.122
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.294 euro in 2024 which includes Inventories of 2.064 euro, Receivables of 22.592 euro and cash availability of 8.638 euro.
The company's Equity was valued at 51.828 euro, while total Liabilities amounted to 4.122 euro. Equity decreased by -7.513 euro, from 59.675 euro in 2023, to 51.828 in 2024.

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