Financial results - GRAAL SRL

Financial Summary - Graal Srl
Unique identification code: 14951723
Registration number: J33/562/2002
Nace: 4773
Sales - Ron
706.457
Net Profit - Ron
84.125
Employee
11
The most important financial indicators for the company Graal Srl - Unique Identification Number 14951723: sales in 2023 was 706.457 euro, registering a net profit of 84.125 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 375.073 396.261 370.814 414.729 436.067 505.668 659.524 717.909 730.177 706.457
Total Income - EUR 375.186 396.270 377.390 414.916 437.242 505.898 659.750 717.954 735.138 706.937
Total Expenses - EUR 323.871 369.719 363.548 364.238 396.777 447.561 551.222 591.364 602.337 611.270
Gross Profit/Loss - EUR 51.315 26.551 13.841 50.679 40.465 58.338 108.528 126.591 132.801 95.667
Net Profit/Loss - EUR 42.876 22.049 11.296 46.060 36.094 53.424 104.194 119.589 125.771 84.125
Employees 7 9 7 8 9 9 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 730.177 euro in the year 2022, to 706.457 euro in 2023. The Net Profit decreased by -41.264 euro, from 125.771 euro in 2022, to 84.125 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.229 28.454 12.846 10.801 13.781 11.838 11.557 8.574 6.982 4.518
Current Assets 165.946 169.414 156.128 172.804 171.996 179.039 265.198 299.545 308.183 267.990
Inventories 105.022 113.588 101.587 95.976 89.296 96.523 125.427 111.167 137.587 148.710
Receivables 28.501 18.497 7.778 32.627 42.532 35.663 45.047 46.930 125.900 39.826
Cash 32.423 37.328 46.762 44.201 40.168 46.853 94.723 141.448 44.696 79.453
Shareholders Funds 90.231 113.033 39.752 46.112 76.598 61.589 104.244 119.638 125.820 94.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.829 91.381 133.512 139.689 110.577 129.796 173.413 196.268 201.417 190.319
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 267.990 euro in 2023 which includes Inventories of 148.710 euro, Receivables of 39.826 euro and cash availability of 79.453 euro.
The company's Equity was valued at 94.815 euro, while total Liabilities amounted to 190.319 euro. Equity decreased by -30.623 euro, from 125.820 euro in 2022, to 94.815 in 2023.

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