Financial results - GRAELLS & LLONCH INVEST S.R.L.

Financial Summary - Graells & Llonch Invest S.r.l.
Unique identification code: 15834330
Registration number: J08/556/2005
Nace: 4110
Sales - Ron
1.165.805
Net Profit - Ron
2.162
Employee
1
The most important financial indicators for the company Graells & Llonch Invest S.r.l. - Unique Identification Number 15834330: sales in 2023 was 1.165.805 euro, registering a net profit of 2.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graells & Llonch Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.780.347 1.824.518 2.084.580 812.635 895.400 1.943.883 1.566.653 1.164.754 877.201 1.165.805
Total Income - EUR 3.917.815 2.165.476 2.345.301 871.048 903.092 2.241.531 1.771.186 1.615.862 1.299.945 1.007.632
Total Expenses - EUR 3.899.075 2.044.315 2.563.328 3.269.434 868.546 2.188.165 1.751.728 1.349.911 1.285.145 1.004.975
Gross Profit/Loss - EUR 18.740 121.160 -218.027 -2.398.386 34.547 53.366 19.459 265.951 14.800 2.657
Net Profit/Loss - EUR 14.634 101.083 -247.285 -2.469.937 25.225 27.365 16.726 228.730 6.710 2.162
Employees 4 4 3 3 3 3 3 3 3 1
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 increased by 33.3%, from 877.201 euro in the year 2022, to 1.165.805 euro in 2023. The Net Profit decreased by -4.528 euro, from 6.710 euro in 2022, to 2.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graells & Llonch Invest S.r.l. - CUI 15834330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.357.035 6.104.753 4.556.598 3.455.900 3.023.693 2.590.620 2.373.069 2.201.723 2.108.817 1.756.187
Current Assets 4.117.274 3.263.809 2.808.123 1.028.227 1.124.028 894.229 882.292 1.380.075 1.234.555 1.604.409
Inventories 1.305.953 1.378.217 1.307.775 935 22.392 166.166 80.744 212.367 393.098 236.393
Receivables 2.752.392 1.873.234 1.494.130 1.022.018 1.095.275 656.532 653.346 1.137.179 830.648 1.357.630
Cash 58.930 12.358 6.218 5.275 6.361 71.532 148.203 30.528 10.809 10.385
Shareholders Funds 5.456.328 5.598.813 5.294.427 2.734.900 2.709.934 2.195.924 2.171.020 2.351.606 2.368.694 2.019.995
Social Capital 249.883 251.969 766.011 753.048 739.229 236.018 231.544 226.409 227.111 226.423
Debts 4.755.696 3.449.303 2.054.034 1.686.391 1.387.299 1.288.926 1.084.342 1.230.192 974.678 1.340.601
Income in Advance 343.265 256.675 122.532 96.744 71.689 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.604.409 euro in 2023 which includes Inventories of 236.393 euro, Receivables of 1.357.630 euro and cash availability of 10.385 euro.
The company's Equity was valued at 2.019.995 euro, while total Liabilities amounted to 1.340.601 euro. Equity decreased by -341.516 euro, from 2.368.694 euro in 2022, to 2.019.995 in 2023.

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