Financial results - GRAESKO PROD SRL

Financial Summary - Graesko Prod Srl
Unique identification code: 6257624
Registration number: J08/2291/1994
Nace: 1610
Sales - Ron
119.249
Net Profit - Ron
34.421
Employee
3
The most important financial indicators for the company Graesko Prod Srl - Unique Identification Number 6257624: sales in 2023 was 119.249 euro, registering a net profit of 34.421 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graesko Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.825 304.317 384.385 476.768 477.563 370.597 176.171 132.852 152.304 119.249
Total Income - EUR 197.460 346.462 385.197 477.094 479.928 373.083 177.638 136.736 153.854 128.600
Total Expenses - EUR 152.011 236.335 243.588 294.439 308.375 274.766 160.081 106.613 98.847 93.137
Gross Profit/Loss - EUR 45.449 110.127 141.610 182.656 171.553 98.316 17.557 30.123 55.006 35.463
Net Profit/Loss - EUR 37.526 98.655 120.150 175.571 166.755 94.585 15.887 28.778 53.492 34.421
Employees 4 5 4 3 5 7 5 5 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.5%, from 152.304 euro in the year 2022, to 119.249 euro in 2023. The Net Profit decreased by -18.909 euro, from 53.492 euro in 2022, to 34.421 in the last year.

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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 - Graesko Prod Srl - CUI 6257624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.268 36.909 26.712 40.871 32.122 34.980 21.788 61.323 170.032 159.508
Current Assets 179.716 275.896 193.094 354.188 521.314 559.367 584.605 211.187 84.128 124.576
Inventories 116.563 109.871 113.838 115.643 138.505 160.942 169.318 134.983 30.768 24.858
Receivables 33.997 40.215 50.717 61.488 56.528 19.316 7.600 4.671 11.666 27.111
Cash 29.157 125.811 28.539 177.057 326.281 379.109 407.687 71.533 41.694 72.606
Shareholders Funds 197.158 299.311 158.572 331.460 492.132 577.187 582.131 199.869 72.899 107.099
Social Capital 1.562 1.575 1.559 1.532 1.504 1.475 1.447 1.415 1.419 1.415
Debts 16.754 14.184 61.885 64.121 61.727 17.621 24.861 73.171 181.960 177.860
Income in Advance 0 0 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.576 euro in 2023 which includes Inventories of 24.858 euro, Receivables of 27.111 euro and cash availability of 72.606 euro.
The company's Equity was valued at 107.099 euro, while total Liabilities amounted to 177.860 euro. Equity increased by 34.421 euro, from 72.899 euro in 2022, to 107.099 in 2023.

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