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
-6.271
Employees
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Company Grama Actual Srl with Fiscal Code 30159580 recorded a turnover of 2024 of - , with a net profit of -6.271 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 - Grama Actual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.105 81.522 84.676 66.057 39.037 54.115 33.891 28.421 0 0
Total Income - EUR 125.603 81.713 84.681 66.058 39.922 54.115 33.891 28.421 0 0
Total Expenses - EUR 140.436 92.780 45.080 41.324 30.215 40.897 29.790 21.396 1.769 6.271
Gross Profit/Loss - EUR -14.833 -11.067 39.601 24.734 9.706 13.217 4.101 7.025 -1.769 -6.271
Net Profit/Loss - EUR -14.833 -11.067 38.149 24.073 9.307 12.676 3.762 6.675 -1.769 -6.271
Employees 4 3 3 3 1 1 1 1 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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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 Actual Srl - CUI 30159580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.648 8.381 4.214 28.364 23.563 15.935 7.951 1.403 800 0
Current Assets 872 3.323 2.272 7.964 13.623 32.372 47.941 29.377 27.997 22.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 592 345 5.409 103 101 4.145 14.836 13.880 13.989 14.646
Cash 280 2.978 -3.137 7.860 13.522 28.227 33.105 15.498 14.008 7.669
Shareholders Funds -59.416 -69.877 -30.546 -5.912 3.510 16.119 19.524 26.260 24.411 18.004
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 72.935 81.581 37.032 42.240 33.676 32.188 36.368 4.521 4.386 4.311
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 22.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.646 euro and cash availability of 7.669 euro.
The company's Equity was valued at 18.004 euro, while total Liabilities amounted to 4.311 euro. Equity decreased by -6.271 euro, from 24.411 euro in 2023, to 18.004 in 2024.

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