Financial results - GRAAL SOFT SRL

Financial Summary - Graal Soft Srl
Unique identification code: 13850461
Registration number: J40/4213/2001
Nace: 7430
Sales - Ron
397.497
Net Profit - Ron
113.705
Employees
1
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Company Graal Soft Srl with Fiscal Code 13850461 recorded a turnover of 2024 of 397.497, with a net profit of 113.705 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.891 123.558 160.937 167.421 200.713 213.987 305.715 300.711 442.344 397.497
Total Income - EUR 122.389 127.684 162.889 168.019 206.547 222.155 325.470 342.297 452.547 418.406
Total Expenses - EUR 131.096 116.225 100.194 125.048 152.325 156.509 192.568 189.607 188.010 295.457
Gross Profit/Loss - EUR -8.707 11.459 62.694 42.970 54.222 65.646 132.902 152.690 264.538 122.950
Net Profit/Loss - EUR -8.757 10.234 61.081 41.442 52.200 63.643 130.164 149.738 260.729 113.705
Employees 6 1 0 1 1 1 1 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 decreased by -9.6%, from 442.344 euro in the year 2023, to 397.497 euro in 2024. The Net Profit decreased by -145.567 euro, from 260.729 euro in 2023, to 113.705 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 - Graal Soft Srl - CUI 13850461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.597 8.346 3.392 25.948 31.945 21.562 14.852 116.731 107.799 373.949
Current Assets 83.661 80.620 154.155 172.207 219.184 253.530 366.798 208.497 404.680 236.959
Inventories 0 202 333 58 150 549 253 461 684 0
Receivables 63.950 43.232 79.549 133.617 111.974 119.669 161.324 177.921 150.420 82.946
Cash 19.711 37.186 74.273 38.531 107.060 133.312 205.221 30.116 253.576 154.013
Shareholders Funds 65.315 74.883 133.544 169.911 215.494 222.365 347.598 216.502 476.575 587.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.943 14.082 24.003 28.243 35.636 52.727 34.052 108.726 35.904 23.291
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.946 euro and cash availability of 154.013 euro.
The company's Equity was valued at 587.617 euro, while total Liabilities amounted to 23.291 euro. Equity increased by 113.705 euro, from 476.575 euro in 2023, to 587.617 in 2024.

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