Financial results - GRALCOM GLASS S.R.L.

Financial Summary - Gralcom Glass S.r.l.
Unique identification code: 15543757
Registration number: J30/509/2003
Nace: 4531
Sales - Ron
6.081
Net Profit - Ron
-900
Employees
Open Account
Company Gralcom Glass S.r.l. with Fiscal Code 15543757 recorded a turnover of 2024 of 6.081, with a net profit of -900 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gralcom Glass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 16.666 16.883 16.529 15.419 16.060 7.002 6.081
Total Income - EUR 0 0 - 16.666 16.883 16.529 15.419 59.462 7.002 6.081
Total Expenses - EUR 9.399 10.763 - 50.782 9.373 6.080 4.985 7.878 5.062 6.981
Gross Profit/Loss - EUR -9.399 -10.763 - -34.116 7.510 10.449 10.435 51.583 1.940 -900
Net Profit/Loss - EUR -9.399 -10.763 - -34.282 7.004 9.990 9.972 49.799 1.862 -900
Employees 0 0 - 1 1 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. In the last year of activity, the sales decreased by -12.7%, from 7.002 euro in the year 2023, to 6.081 euro in 2024. The Net Profit decreased by -1.852 euro, from 1.862 euro in 2023, to 0 in the last year.
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 - Gralcom Glass S.r.l. - CUI 15543757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.385 139.943 - 79.738 76.554 73.494 70.291 68.931 67.149 65.209
Current Assets 14.420 16.788 - 6.752 25 1.992 -8.291 907 -5.327 3.870
Inventories 8 8 - 0 0 0 0 0 0 0
Receivables 14.412 16.237 - 258 42 41 969 907 1.341 3.843
Cash 0 542 - 6.494 -17 1.950 -9.260 0 -6.668 27
Shareholders Funds -250.044 -258.256 - -411.015 -396.051 -309.694 -363.913 26.885 28.664 15.970
Social Capital 45 45 - 860 843 827 809 811 809 804
Debts 405.849 414.987 - 497.505 472.630 385.180 425.914 42.954 33.158 53.109
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.843 euro and cash availability of 27 euro.
The company's Equity was valued at 15.970 euro, while total Liabilities amounted to 53.109 euro. Equity decreased by -12.534 euro, from 28.664 euro in 2023, to 15.970 in 2024.

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