Financial results - GRALEMN JUNIOR S.R.L.

Financial Summary - Gralemn Junior S.r.l.
Unique identification code: 1235803
Registration number: J26/792/1991
Nace: 3109
Sales - Ron
1.504.842
Net Profit - Ron
10.517
Employees
75
Open Account
Company Gralemn Junior S.r.l. with Fiscal Code 1235803 recorded a turnover of 2024 of 1.504.842, with a net profit of 10.517 and having an average number of employees of 75. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gralemn Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.310.624 1.475.062 1.650.618 1.395.222 1.357.496 1.674.567 2.001.694 1.517.702 1.396.359 1.504.842
Total Income - EUR 1.495.905 1.720.782 1.696.588 1.395.365 1.414.192 1.633.053 2.036.304 1.668.779 1.579.847 1.500.587
Total Expenses - EUR 1.472.521 1.625.965 1.672.308 1.379.034 1.410.570 1.606.110 1.861.961 1.617.822 1.564.208 1.484.598
Gross Profit/Loss - EUR 23.383 94.818 24.280 16.331 3.622 26.943 174.343 50.957 15.639 15.989
Net Profit/Loss - EUR 18.534 83.654 10.193 11.579 1.718 21.615 152.266 47.201 10.669 10.517
Employees 111 106 104 99 97 94 95 87 76 75
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 8.4%, from 1.396.359 euro in the year 2023, to 1.504.842 euro in 2024. The Net Profit decreased by -92 euro, from 10.669 euro in 2023, to 10.517 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 - Gralemn Junior S.r.l. - CUI 1235803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694.155 824.277 835.569 762.788 716.434 648.493 587.717 612.780 578.956 545.115
Current Assets 476.445 258.069 377.333 271.380 354.660 248.299 656.731 328.447 406.665 409.723
Inventories 51.818 118.511 115.907 74.947 156.098 38.949 59.954 63.597 260.236 239.477
Receivables 415.431 110.078 235.898 190.410 154.815 133.829 142.558 209.731 125.090 142.158
Cash 9.196 29.479 25.528 6.023 43.747 75.521 454.219 55.118 21.339 28.088
Shareholders Funds 471.262 549.755 545.829 457.034 423.171 436.764 555.500 488.063 473.431 424.668
Social Capital 5.582 5.525 5.431 5.331 5.228 5.129 5.015 5.031 5.016 4.988
Debts 674.839 540.652 602.072 524.679 566.769 427.630 519.204 426.209 410.084 478.466
Income in Advance 24.499 85.829 67.935 52.455 82.234 32.399 169.744 26.955 102.949 52.136
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 "3109 - 3109"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.723 euro in 2024 which includes Inventories of 239.477 euro, Receivables of 142.158 euro and cash availability of 28.088 euro.
The company's Equity was valued at 424.668 euro, while total Liabilities amounted to 478.466 euro. Equity decreased by -46.116 euro, from 473.431 euro in 2023, to 424.668 in 2024. The Debt Ratio was 50.1% in the year 2024.

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