Financial Summary -
Graells & Llonch Administrare Parc Industrial Sa
Unique identification code:18147692
Registration number:J2005002843086
Nace:6832
Sales - Ron
403.829
Net Profit - Ron
102.476
Employees
4
Open Account
Company Graells & Llonch Administrare Parc Industrial Sa with Fiscal Code 18147692
recorded a turnover of 2024 of
403.829,
with a net profit of
102.476
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Graells & Llonch Administrare Parc Industrial Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
282.544
305.805
216.412
288.108
343.514
335.882
346.269
358.710
398.599
403.829
Total Income - EUR
282.632
306.244
216.412
288.108
343.518
336.002
347.599
359.816
399.638
406.693
Total Expenses - EUR
266.664
276.028
81.948
187.450
236.670
204.693
263.454
292.586
282.873
287.424
Gross Profit/Loss - EUR
15.969
30.216
134.464
100.658
106.849
131.308
84.146
67.231
116.765
119.269
Net Profit/Loss - EUR
3.738
20.790
124.511
85.748
90.518
113.037
73.187
56.440
100.137
102.476
Employees
3
3
3
4
0
4
4
2
1
4
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 1.9%, from 398.599 euro in the year 2023, to 403.829 euro in 2024.
The Net Profit increased by 2.898 euro, from 100.137 euro in 2023, to 102.476 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Graells & Llonch Administrare Parc Industrial Sa - CUI 18147692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.840
260.804
240.164
241.372
219.024
290.564
543.717
572.385
691.176
903.478
Current Assets
267.226
252.103
187.945
374.490
366.206
454.680
276.516
361.951
451.615
262.741
Inventories
0
0
21.891
662
0
59.953
0
0
0
0
Receivables
265.568
249.826
84.519
369.169
299.452
371.011
250.189
349.942
449.673
261.551
Cash
1.657
2.276
81.535
4.659
66.754
23.716
26.327
12.009
1.942
1.190
Shareholders Funds
142.429
161.767
283.540
364.085
447.552
552.105
613.048
678.290
776.371
874.508
Social Capital
20.485
20.276
19.933
19.567
19.188
18.825
18.407
18.464
18.408
18.305
Debts
128.636
351.141
144.569
251.777
137.678
193.139
207.185
256.046
366.420
291.711
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.741 euro in 2024 which includes Inventories of
0 euro, Receivables of
261.551 euro and cash availability of
1.190 euro.
The company's Equity was valued at
874.508 euro, while total Liabilities amounted to
291.711 euro.
Equity increased by 102.476 euro, from 776.371 euro in 2023, to 874.508 in 2024.
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