Financial results - GRAM S.R.L.

Financial Summary - Gram S.r.l.
Unique identification code: 16392938
Registration number: J05/860/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-165
Employees
Open Account
Company Gram S.r.l. with Fiscal Code 16392938 recorded a turnover of 2024 of - , with a net profit of -165 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.576 30.937 51.318 42.289 3.863 0 0 0 0 0
Total Income - EUR 28.406 32.155 53.599 47.898 7.507 1.687 10 1 0 17
Total Expenses - EUR 27.265 32.153 53.821 46.688 20.515 10.472 716 618 558 182
Gross Profit/Loss - EUR 1.142 2 -223 1.210 -13.008 -8.785 -706 -617 -558 -165
Net Profit/Loss - EUR 289 -771 -1.326 731 -13.087 -8.836 -706 -617 -558 -165
Employees 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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GRAM 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 - Gram S.r.l. - CUI 16392938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.798 27.933 21.009 13.745 6.980 0 0 0 0 0
Current Assets 22.525 13.796 24.679 21.553 8.891 7.860 4.993 4.382 4.222 4.056
Inventories 0 0 0 927 909 892 872 875 872 867
Receivables 9.099 11.079 23.457 12.308 2.761 3.069 1.295 855 869 883
Cash 13.426 2.718 1.223 8.318 5.220 3.899 2.825 2.651 2.481 2.305
Shareholders Funds -4.795 -5.516 -6.749 -5.894 -18.868 -27.346 -27.445 -28.148 -28.620 -28.625
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 36.212 48.933 53.770 48.551 41.931 42.412 39.310 39.423 39.311 39.114
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.056 euro in 2024 which includes Inventories of 867 euro, Receivables of 883 euro and cash availability of 2.305 euro.
The company's Equity was valued at -28.625 euro, while total Liabilities amounted to 39.114 euro. Equity decreased by -165 euro, from -28.620 euro in 2023, to -28.625 in 2024.

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