Financial results - GRAGEMI COMPANY SRL

Financial Summary - Gragemi Company Srl
Unique identification code: 28934757
Registration number: J22/1436/2011
Nace: 4711
Sales - Ron
215.501
Net Profit - Ron
7.782
Employees
2
Open Account
Company Gragemi Company Srl with Fiscal Code 28934757 recorded a turnover of 2024 of 215.501, with a net profit of 7.782 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gragemi Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.862 97.848 132.373 146.217 168.848 173.236 190.647 190.683 - 215.501
Total Income - EUR 75.571 97.848 143.482 146.418 168.930 214.688 192.705 191.575 - 215.533
Total Expenses - EUR 130.279 92.736 132.188 145.477 173.347 179.027 192.580 191.902 - 205.762
Gross Profit/Loss - EUR -54.708 5.112 11.294 941 -4.417 35.662 125 -327 - 9.772
Net Profit/Loss - EUR -56.997 4.127 9.852 -523 -6.115 33.503 -1.319 -2.251 - 7.782
Employees 2 2 2 3 3 4 4 3 - 2
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 14.0%, from 190.683 euro in the year 2022, to 215.501 euro in 2024. The Net Profit increased by 7.782 euro, from 0 euro in 2022, to 7.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gragemi Company Srl

Rating financiar

Financial Rating -
GRAGEMI COMPANY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gragemi Company Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gragemi Company Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gragemi Company Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gragemi Company Srl - CUI 28934757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 478 403 341 - 211
Current Assets 67.680 115.114 116.185 106.044 89.903 74.500 26.402 16.088 - 50.826
Inventories 67.344 97.139 95.232 86.790 73.362 51.787 16.059 8.621 - 39.297
Receivables 270 17.899 18.990 17.156 15.637 18.214 9.678 6.168 - 4.309
Cash 66 76 1.963 2.098 903 4.499 664 1.298 - 7.220
Shareholders Funds -142.297 -136.719 -124.553 -122.791 -126.528 -90.626 -89.935 -92.942 - -73.476
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 209.843 251.700 240.607 228.834 216.431 165.604 116.741 109.371 - 124.514
Income in Advance 135 134 131 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.826 euro in 2024 which includes Inventories of 39.297 euro, Receivables of 4.309 euro and cash availability of 7.220 euro.
The company's Equity was valued at -73.476 euro, while total Liabilities amounted to 124.514 euro. Equity increased by 18.667 euro, from -92.942 euro in 2022, to -73.476 in 2024.

Risk Reports Prices

Reviews - Gragemi Company Srl

Comments - Gragemi Company Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.