Financial results - GRAL MINEXPLORE S.R.L.

Financial Summary - Gral Minexplore S.r.l.
Unique identification code: 33035277
Registration number: J04/45/2023
Nace: 811
Sales - Ron
-
Net Profit - Ron
-63.842
Employee
1
The most important financial indicators for the company Gral Minexplore S.r.l. - Unique Identification Number 33035277: sales in 2023 was - euro, registering a net profit of -63.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gral Minexplore S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.071 - 0 0 0 0 0 0
Total Income - EUR 0 0 2.071 - 163 0 0 244 5.158 10
Total Expenses - EUR 2.051 2.962 3.126 - 358 201 0 -989 0 63.852
Gross Profit/Loss - EUR -2.051 -2.962 -1.055 - -195 -201 0 1.233 5.158 -63.842
Net Profit/Loss - EUR -2.051 -2.962 -1.117 - -200 -201 0 1.195 5.003 -63.842
Employees 0 1 0 - 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Gral Minexplore S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gral Minexplore S.r.l. - CUI 33035277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 33.244 0 0 0 0 0
Current Assets 113 17.444 3.163 - 3.123 3.062 3.004 2.934 0 60.267
Inventories 31 13.913 0 - 0 0 0 0 0 74
Receivables 0 3.334 3.232 - 3.119 3.059 3.001 2.934 0 0
Cash 81 198 -69 - 4 4 4 0 0 60.193
Shareholders Funds -2.007 -4.986 -6.052 - -6.531 -6.605 -6.480 -5.142 -155 -63.996
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.120 22.430 9.215 - 42.897 9.667 9.484 8.076 155 124.263
Income in Advance 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.267 euro in 2023 which includes Inventories of 74 euro, Receivables of 0 euro and cash availability of 60.193 euro.
The company's Equity was valued at -63.996 euro, while total Liabilities amounted to 124.263 euro. Equity decreased by -63.842 euro, from -155 euro in 2022, to -63.996 in 2023.

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