Financial results - GRACE CONCEPT SRL

Financial Summary - Grace Concept Srl
Unique identification code: 36282859
Registration number: J2016009232403
Nace: 4724
Sales - Ron
2.000.055
Net Profit - Ron
14.303
Employees
31
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Company Grace Concept Srl with Fiscal Code 36282859 recorded a turnover of 2024 of 2.000.055, with a net profit of 14.303 and having an average number of employees of 31. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grace Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 158.003 540.750 754.076 931.772 1.003.304 957.879 844.501 1.634.328 2.000.055
Total Income - EUR - 158.003 544.200 760.385 940.166 1.088.065 1.035.166 1.187.133 2.131.459 2.260.785
Total Expenses - EUR - 100.184 366.941 548.412 639.206 756.238 876.251 994.807 1.873.778 2.243.719
Gross Profit/Loss - EUR - 57.819 177.259 211.972 300.960 331.827 158.915 192.326 257.681 17.066
Net Profit/Loss - EUR - 51.180 170.106 204.383 291.636 321.792 150.887 184.050 243.179 14.303
Employees - 5 15 24 28 15 24 25 32 31
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 23.1%, from 1.634.328 euro in the year 2023, to 2.000.055 euro in 2024. The Net Profit decreased by -227.517 euro, from 243.179 euro in 2023, to 14.303 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 - Grace Concept Srl - CUI 36282859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.196 35.075 36.805 33.376 37.564 54.817 48.952 416.455 404.582
Current Assets - 62.846 180.018 208.787 274.560 424.728 293.631 207.072 465.892 413.617
Inventories - 363 27.839 23.444 87.394 44.695 29.852 56.220 109.935 24.062
Receivables - 7.313 9.325 12.873 33.746 15.106 62.782 75.139 291.068 136.796
Cash - 55.171 142.855 172.471 153.420 364.927 200.997 75.714 64.890 252.760
Shareholders Funds - 51.225 170.159 219.864 291.688 435.193 257.331 206.611 374.043 43.014
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.871 44.957 26.121 30.661 33.379 93.328 51.345 516.115 781.742
Income in Advance - 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 "4724 - 4724"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.617 euro in 2024 which includes Inventories of 24.062 euro, Receivables of 136.796 euro and cash availability of 252.760 euro.
The company's Equity was valued at 43.014 euro, while total Liabilities amounted to 781.742 euro. Equity decreased by -328.938 euro, from 374.043 euro in 2023, to 43.014 in 2024.

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