Financial results - GRAM L.T.D. S.R.L.

Financial Summary - Gram L.t.d. S.r.l.
Unique identification code: 4162730
Registration number: J15/1002/1993
Nace: 4322
Sales - Ron
177.343
Net Profit - Ron
-32.247
Employees
9
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Company Gram L.t.d. S.r.l. with Fiscal Code 4162730 recorded a turnover of 2024 of 177.343, with a net profit of -32.247 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.284 112.531 113.147 93.551 141.718 157.272 214.864 230.394 114.950 177.343
Total Income - EUR 115.572 112.533 113.148 93.552 141.720 166.286 215.173 270.371 114.960 181.619
Total Expenses - EUR 114.579 112.506 112.784 169.163 139.860 164.649 206.838 257.303 194.939 209.563
Gross Profit/Loss - EUR 993 27 364 -75.610 1.860 1.637 8.335 13.068 -79.979 -27.944
Net Profit/Loss - EUR 709 -48 255 -76.549 447 129 4.802 10.644 -81.066 -32.247
Employees 8 8 8 10 11 13 10 12 11 9
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 55.1%, from 114.950 euro in the year 2023, to 177.343 euro in 2024.
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 - Gram L.t.d. S.r.l. - CUI 4162730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.639 27.974 27.189 26.688 25.965 25.599 56.720 44.821 38.303 32.733
Current Assets 32.054 49.247 69.411 14.807 55.539 73.142 72.189 89.142 56.388 12.051
Inventories 23.564 39.146 57.607 7.745 33.033 42.742 32.246 20.910 24.849 4.840
Receivables 4.859 8.380 9.852 5.524 15.254 24.339 23.075 22.484 17.195 5.846
Cash 3.630 1.720 1.952 1.538 7.252 6.062 16.868 45.749 14.344 1.365
Shareholders Funds 13.448 12.561 12.603 -64.177 -62.487 -61.173 34.942 45.695 -35.510 -67.559
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 90.968 91.250 90.973 90.465
Debts 47.245 64.660 83.997 105.671 143.991 159.914 94.735 88.543 130.276 112.347
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.051 euro in 2024 which includes Inventories of 4.840 euro, Receivables of 5.846 euro and cash availability of 1.365 euro.
The company's Equity was valued at -67.559 euro, while total Liabilities amounted to 112.347 euro. Equity decreased by -32.247 euro, from -35.510 euro in 2023, to -67.559 in 2024.

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