Financial results - GRAMA ACCOUNTING SRL

Financial Summary - Grama Accounting Srl
Unique identification code: 28263376
Registration number: J2011003754401
Nace: 6920
Sales - Ron
198.818
Net Profit - Ron
-109.735
Employees
13
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Company Grama Accounting Srl with Fiscal Code 28263376 recorded a turnover of 2024 of 198.818, with a net profit of -109.735 and having an average number of employees of 13. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grama Accounting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.531 223.802 193.776 0 274.149 280.628 306.617 356.089 - 198.818
Total Income - EUR 192.184 225.934 194.425 0 274.162 282.481 306.629 356.089 - 198.993
Total Expenses - EUR 272.914 279.150 250.971 0 260.311 213.627 213.976 233.641 - 308.727
Gross Profit/Loss - EUR -80.730 -53.216 -56.546 0 13.851 68.854 92.654 122.448 - -109.735
Net Profit/Loss - EUR -80.730 -53.216 -58.669 0 11.109 66.100 89.588 118.958 - -109.735
Employees 15 13 10 0 8 10 10 12 - 13
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 -43.7%, from 356.089 euro in the year 2022, to 198.818 euro in 2024. The Net Profit decreased by -117.934 euro, from 118.958 euro in 2022, 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 - Grama Accounting Srl - CUI 28263376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.340 17.500 9.367 0 3.737 2.074 1.451 2.026 - 43.427
Current Assets 28.290 25.801 30.355 0 20.747 37.652 41.816 74.012 - 20.739
Inventories 16 0 0 0 3.265 3.315 0 0 - 4.646
Receivables 25.526 24.238 28.210 0 15.283 28.916 41.753 68.920 - 17.929
Cash 2.747 1.563 2.145 0 2.199 5.421 63 5.091 - -1.836
Shareholders Funds -136.025 -187.443 -243.098 0 -251.995 -190.758 -96.940 17.892 - -43.901
Social Capital 45 45 44 0 42 41 40 41 - 40
Debts 188.419 231.077 282.113 0 274.300 230.484 140.207 57.986 - 105.567
Income in Advance 301 677 1.002 0 2.375 0 0 160 - 2.500
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.739 euro in 2024 which includes Inventories of 4.646 euro, Receivables of 17.929 euro and cash availability of -1.836 euro.
The company's Equity was valued at -43.901 euro, while total Liabilities amounted to 105.567 euro. Equity decreased by -61.639 euro, from 17.892 euro in 2022, to -43.901 in 2024. The Debt Ratio was 164.5% in the year 2024.

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