Company Gral Industry S.r.l. with Fiscal Code 17814194
recorded a turnover of 2024 of
- ,
with a net profit of
-1.310
and having an average number of employees of
- .
The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gral Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.562
26.013
0
0
0
0
0
0
0
0
Total Income - EUR
52.579
26.026
0
0
0
0
0
3.622
0
0
Total Expenses - EUR
65.722
18.787
23.142
10.023
9.465
9.212
11.195
2.721
1.311
1.310
Gross Profit/Loss - EUR
-13.143
7.238
-23.142
-10.023
-9.465
-9.212
-11.195
901
-1.311
-1.310
Net Profit/Loss - EUR
-14.720
6.458
-23.142
-10.023
-9.465
-9.212
-11.195
792
-1.311
-1.310
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - GRAL INDUSTRY S.R.L.
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Financial Rating
Payment Limits - Gral Industry S.r.l.
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Prob. of insolvency - Gral Industry S.r.l.
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Insolvency Probability
Financial Reports - Gral Industry S.r.l.
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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 -
Gral Industry S.r.l. - CUI 17814194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.887
45.137
37.953
29.036
20.411
12.115
1.582
0
0
0
Current Assets
670
15.108
12.686
9.451
8.257
6.401
6.451
2.002
1.707
1.946
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1
14.910
12.665
9.394
8.236
6.377
6.413
1.176
1.422
1.663
Cash
668
197
21
57
21
24
39
825
285
284
Shareholders Funds
-95.876
-88.382
-110.028
-118.031
-125.211
-132.049
-140.315
-139.959
-140.845
-141.368
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156.432
148.627
160.667
156.518
153.879
150.565
148.348
141.960
142.552
143.314
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
"2120 - 2120"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.663 euro and cash availability of
284 euro.
The company's Equity was valued at
-141.368 euro, while total Liabilities amounted to
143.314 euro.
Equity decreased by -1.310 euro, from -140.845 euro in 2023, to -141.368 in 2024.
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