Financial results - GRAM CONCEPT S.R.L.

Financial Summary - Gram Concept S.r.l.
Unique identification code: 33880122
Registration number: J23/3564/2014
Nace: 8292
Sales - Ron
2.928.537
Net Profit - Ron
288.779
Employee
4
The most important financial indicators for the company Gram Concept S.r.l. - Unique Identification Number 33880122: sales in 2023 was 2.928.537 euro, registering a net profit of 288.779 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gram Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.006.753 1.599.479 2.444.908 2.973.268 3.282.928 2.825.328 2.999.392 3.525.577 2.928.537
Total Income - EUR - 2.017.416 1.614.658 2.474.220 2.979.412 3.297.885 2.832.148 3.002.389 3.529.572 2.931.475
Total Expenses - EUR - 1.855.378 1.539.568 2.280.009 2.812.407 3.182.687 2.742.278 2.719.762 3.125.905 2.595.373
Gross Profit/Loss - EUR - 162.037 75.090 194.211 167.006 115.198 89.869 282.626 403.667 336.102
Net Profit/Loss - EUR - 136.111 63.076 162.287 140.300 96.665 75.490 242.833 348.768 288.779
Employees - 4 4 3 4 4 4 4 4 4
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. In the last year of activity, the sales decreased by -16.7%, from 3.525.577 euro in the year 2022, to 2.928.537 euro in 2023. The Net Profit decreased by -58.932 euro, from 348.768 euro in 2022, to 288.779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gram Concept S.r.l. - CUI 33880122

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 343 24.066 15.125 39.424 33.787 161.072 154.752 357.051 346.218
Current Assets - 688.572 647.001 924.981 1.287.995 922.851 1.098.706 944.747 1.654.470 1.755.462
Inventories - 265.838 198.904 180.549 202.035 111.065 196.907 198.212 431.206 369.485
Receivables - 391.006 290.864 519.318 483.601 446.817 435.421 315.751 383.629 862.892
Cash - 31.728 157.234 225.114 602.359 364.968 466.378 430.784 839.635 523.086
Shareholders Funds - 136.156 63.132 219.512 319.819 318.170 325.752 450.279 690.113 896.067
Social Capital - 45 45 44 43 42 83 81 81 81
Debts - 552.758 607.936 720.594 1.007.600 638.468 934.026 649.220 1.321.408 1.205.614
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755.462 euro in 2023 which includes Inventories of 369.485 euro, Receivables of 862.892 euro and cash availability of 523.086 euro.
The company's Equity was valued at 896.067 euro, while total Liabilities amounted to 1.205.614 euro. Equity increased by 208.047 euro, from 690.113 euro in 2022, to 896.067 in 2023.

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