Financial results - GRAMA COM SRL

Financial Summary - Grama Com Srl
Unique identification code: 4099390
Registration number: J1993000301213
Nace: 2361
Sales - Ron
43.870
Net Profit - Ron
-12.707
Employees
2
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Company Grama Com Srl with Fiscal Code 4099390 recorded a turnover of 2024 of 43.870, with a net profit of -12.707 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.315 57.379 58.066 39.679 52.363 59.393 78.800 61.726 64.842 43.870
Total Income - EUR 54.324 57.387 58.485 40.888 55.064 62.332 93.086 62.597 65.146 44.114
Total Expenses - EUR 44.198 56.740 91.747 52.416 60.285 58.258 68.043 64.133 64.408 56.380
Gross Profit/Loss - EUR 10.126 648 -33.262 -11.528 -5.221 4.074 25.043 -1.536 738 -12.265
Net Profit/Loss - EUR 8.496 74 -36.315 -12.101 -5.745 3.494 23.825 -2.141 102 -12.707
Employees 2 4 4 4 4 3 3 4 3 2
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 -32.0%, from 64.842 euro in the year 2023, to 43.870 euro in 2024. The Net Profit decreased by -102 euro, from 102 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAMA COM SRL

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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 Com Srl - CUI 4099390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.621 50.216 46.276 40.298 35.195 33.781 28.161 23.946 21.110 36.196
Current Assets 49.604 54.322 11.714 9.982 11.284 7.601 19.793 21.839 26.063 24.116
Inventories 37.023 34.922 7.374 9.956 10.301 7.460 18.430 20.421 19.674 24.062
Receivables 12.260 1.789 3.803 25 971 81 361 1.286 3.848 0
Cash 320 17.611 537 1 11 60 1.001 132 2.541 54
Shareholders Funds 46.744 46.341 9.242 -3.029 -8.715 -5.056 18.882 16.799 16.850 4.049
Social Capital 37.168 36.789 36.166 35.502 34.815 34.155 33.397 33.501 33.399 33.213
Debts 35.481 58.197 48.748 53.310 55.194 46.437 29.072 28.986 30.322 56.262
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.116 euro in 2024 which includes Inventories of 24.062 euro, Receivables of 0 euro and cash availability of 54 euro.
The company's Equity was valued at 4.049 euro, while total Liabilities amounted to 56.262 euro. Equity decreased by -12.707 euro, from 16.850 euro in 2023, to 4.049 in 2024.

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