Financial results - GRAAL SRL

Financial Summary - Graal Srl
Unique identification code: 14951723
Registration number: J33/562/2002
Nace: 4773
Sales - Ron
710.122
Net Profit - Ron
50.958
Employees
11
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Company Graal Srl with Fiscal Code 14951723 recorded a turnover of 2024 of 710.122, with a net profit of 50.958 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.261 370.814 414.729 436.067 505.668 659.524 717.909 730.177 706.457 710.122
Total Income - EUR 396.270 377.390 414.916 437.242 505.898 659.750 717.954 735.138 706.937 713.238
Total Expenses - EUR 369.719 363.548 364.238 396.777 447.561 551.222 591.364 602.337 611.270 653.157
Gross Profit/Loss - EUR 26.551 13.841 50.679 40.465 58.338 108.528 126.591 132.801 95.667 60.082
Net Profit/Loss - EUR 22.049 11.296 46.060 36.094 53.424 104.194 119.589 125.771 84.125 50.958
Employees 9 7 8 9 9 11 11 11 11 11
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 1.1%, from 706.457 euro in the year 2023, to 710.122 euro in 2024. The Net Profit decreased by -32.697 euro, from 84.125 euro in 2023, to 50.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graal Srl - CUI 14951723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.454 12.846 10.801 13.781 11.838 11.557 8.574 6.982 4.518 3.246
Current Assets 169.414 156.128 172.804 171.996 179.039 265.198 299.545 308.183 267.990 261.514
Inventories 113.588 101.587 95.976 89.296 96.523 125.427 111.167 137.587 148.710 150.459
Receivables 18.497 7.778 32.627 42.532 35.663 45.047 46.930 125.900 39.826 87.346
Cash 37.328 46.762 44.201 40.168 46.853 94.723 141.448 44.696 79.453 23.709
Shareholders Funds 113.033 39.752 46.112 76.598 61.589 104.244 119.638 125.820 94.815 51.006
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.381 133.512 139.689 110.577 129.796 173.413 196.268 201.417 190.319 225.237
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.514 euro in 2024 which includes Inventories of 150.459 euro, Receivables of 87.346 euro and cash availability of 23.709 euro.
The company's Equity was valued at 51.006 euro, while total Liabilities amounted to 225.237 euro. Equity decreased by -43.279 euro, from 94.815 euro in 2023, to 51.006 in 2024.

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