Financial results - GRAI-PROD S.R.L.

Financial Summary - Grai-Prod S.r.l.
Unique identification code: 10252420
Registration number: J28/42/1998
Nace: 2229
Sales - Ron
60.176
Net Profit - Ron
-10.980
Employees
3
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Company Grai-Prod S.r.l. with Fiscal Code 10252420 recorded a turnover of 2024 of 60.176, with a net profit of -10.980 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grai-Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.515 22.409 17.732 17.460 20.849 47.141 48.393 54.094 57.239 60.176
Total Income - EUR 24.515 22.409 17.732 17.460 20.849 47.143 48.393 54.094 57.239 60.176
Total Expenses - EUR 25.217 23.744 18.759 21.848 32.001 50.534 50.160 55.181 66.498 71.039
Gross Profit/Loss - EUR -703 -1.335 -1.028 -4.388 -11.152 -3.392 -1.767 -1.087 -9.258 -10.862
Net Profit/Loss - EUR -1.438 -1.559 -1.205 -4.563 -11.361 -3.863 -2.250 -1.629 -9.831 -10.980
Employees 2 2 2 2 2 2 2 2 3 3
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 5.7%, from 57.239 euro in the year 2023, to 60.176 euro in 2024.
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 - Grai-Prod S.r.l. - CUI 10252420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 615
Current Assets 3.819 3.460 1.596 8.361 18.512 34.174 45.949 38.974 36.383 34.830
Inventories 1.871 1.479 359 7.435 17.487 32.804 45.654 38.817 36.344 34.218
Receivables 945 1.597 919 903 885 868 40 0 0 0
Cash 1.004 385 317 24 141 501 254 157 39 611
Shareholders Funds -8.722 -10.192 -11.225 -15.581 -26.640 -29.926 -31.512 -33.238 -42.968 -53.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.541 13.653 12.821 23.943 45.153 64.099 77.461 72.212 79.351 89.152
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 "2229 - 2229"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.830 euro in 2024 which includes Inventories of 34.218 euro, Receivables of 0 euro and cash availability of 611 euro.
The company's Equity was valued at -53.708 euro, while total Liabilities amounted to 89.152 euro. Equity decreased by -10.980 euro, from -42.968 euro in 2023, to -53.708 in 2024.

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