Financial results - GRAMA ACTUAL SRL

Financial Summary - Grama Actual Srl
Unique identification code: 30159580
Registration number: J13/982/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.769
Employee
The most important financial indicators for the company Grama Actual Srl - Unique Identification Number 30159580: sales in 2023 was - euro, registering a net profit of -1.769 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron102K125K82K85K66K39K54K34K28K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grama Actual Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.577 125.105 81.522 84.676 66.057 39.037 54.115 33.891 28.421 0
Total Income - EUR 101.651 125.603 81.713 84.681 66.058 39.922 54.115 33.891 28.421 0
Total Expenses - EUR 124.945 140.436 92.780 45.080 41.324 30.215 40.897 29.790 21.396 1.769
Gross Profit/Loss - EUR -23.293 -14.833 -11.067 39.601 24.734 9.706 13.217 4.101 7.025 -1.769
Net Profit/Loss - EUR -23.293 -14.833 -11.067 38.149 24.073 9.307 12.676 3.762 6.675 -1.769
Employees 3 4 3 3 3 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron102K125K82K85K66K39K54K34K28K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-23K-15K-11K38K24K9.3K13K3.8K6.7K-1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees343331111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grama Actual Srl - CUI 30159580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.026 12.648 8.381 4.214 28.364 23.563 15.935 7.951 1.403 800
Current Assets 3.342 872 3.323 2.272 7.964 13.623 32.372 47.941 29.377 27.997
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.781 592 345 5.409 103 101 4.145 14.836 13.880 13.989
Cash 561 280 2.978 -3.137 7.860 13.522 28.227 33.105 15.498 14.008
Shareholders Funds -44.214 -59.416 -69.877 -30.546 -5.912 3.510 16.119 19.524 26.260 24.411
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 63.582 72.935 81.581 37.032 42.240 33.676 32.188 36.368 4.521 4.386
Income in Advance 0 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 "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 27.997 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.989 euro and cash availability of 14.008 euro.
The company's Equity was valued at 24.411 euro, while total Liabilities amounted to 4.386 euro. Equity decreased by -1.769 euro, from 26.260 euro in 2022, to 24.411 in 2023.

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