Financial results - GRAENA SERVICES SRL

Financial Summary - Graena Services Srl
Unique identification code: 30905044
Registration number: J12/3063/2012
Nace: 6201
Sales - Ron
72.632
Net Profit - Ron
41.851
Employees
1
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Company Graena Services Srl with Fiscal Code 30905044 recorded a turnover of 2024 of 72.632, with a net profit of 41.851 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graena Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.737 15.525 30.315 38.696 54.802 60.025 59.551 60.785 59.986 72.632
Total Income - EUR 5.737 15.525 30.315 38.696 54.802 60.025 59.551 60.785 79.579 72.637
Total Expenses - EUR 10.117 13.710 17.219 14.710 22.551 27.454 20.602 18.347 34.480 28.607
Gross Profit/Loss - EUR -4.380 1.816 13.096 23.986 32.251 32.571 38.949 42.438 45.099 44.030
Net Profit/Loss - EUR -4.552 1.350 12.186 22.825 30.607 30.901 37.163 40.903 44.306 41.851
Employees 0 0 0 0 0 0 0 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 increased by 21.8%, from 59.986 euro in the year 2023, to 72.632 euro in 2024. The Net Profit decreased by -2.207 euro, from 44.306 euro in 2023, to 41.851 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 - Graena Services Srl - CUI 30905044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.537 1.546 3.835 5.126 25.534 20.689 16.258 6.982 26.603 19.515
Current Assets 3.562 6.295 14.528 36.435 61.355 64.094 24.779 34.884 18.929 24.952
Inventories 1.350 0 0 0 0 0 0 3.618 0 0
Receivables 0 3.211 3.590 4.620 5.420 4.723 18.259 25.427 14.247 21.213
Cash 2.213 3.084 10.938 31.814 55.935 59.370 6.520 5.839 4.683 3.739
Shareholders Funds 6.099 7.387 18.122 40.614 70.434 74.346 37.211 40.952 44.355 41.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 454 242 946 17.574 10.436 3.826 914 1.178 2.567
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.213 euro and cash availability of 3.739 euro.
The company's Equity was valued at 41.899 euro, while total Liabilities amounted to 2.567 euro. Equity decreased by -2.207 euro, from 44.355 euro in 2023, to 41.899 in 2024.

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