Financial results - GRAMA PROIECT SRL

Financial Summary - Grama Proiect Srl
Unique identification code: 29954582
Registration number: J2012000286263
Nace: 7311
Sales - Ron
353.484
Net Profit - Ron
1.954
Employees
7
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Company Grama Proiect Srl with Fiscal Code 29954582 recorded a turnover of 2024 of 353.484, with a net profit of 1.954 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.641 61.169 222.790 223.117 287.672 332.120 221.640 289.875 388.719 353.484
Total Income - EUR 96.693 61.232 220.113 220.064 279.511 349.802 232.847 299.291 388.651 364.566
Total Expenses - EUR 91.893 73.980 176.728 196.277 236.235 309.513 211.099 286.563 376.490 362.240
Gross Profit/Loss - EUR 4.800 -12.748 43.384 23.787 43.276 40.288 21.748 12.728 12.161 2.327
Net Profit/Loss - EUR 2.216 -13.361 40.785 21.565 39.313 36.967 19.639 9.809 8.497 1.954
Employees 2 3 4 5 8 8 7 2 7 7
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 -8.6%, from 388.719 euro in the year 2023, to 353.484 euro in 2024. The Net Profit decreased by -6.495 euro, from 8.497 euro in 2023, to 1.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grama Proiect Srl - CUI 29954582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.602 9.528 5.778 5.672 5.068 19.269 51.472 5.017 1.256 1.514
Current Assets 27.182 18.457 96.953 165.362 196.589 97.202 102.626 162.324 159.324 200.346
Inventories 2.169 10.656 18.995 87.442 68.577 32.967 62.119 88.987 78.370 97.611
Receivables 20.538 6.840 44.836 34.180 53.419 49.676 41.748 77.123 77.500 102.122
Cash 4.474 961 33.122 43.740 74.593 14.560 -1.241 -3.786 3.454 613
Shareholders Funds 14.225 719 40.183 62.296 99.030 51.062 69.934 34.155 42.548 15.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.099 27.981 60.047 102.427 93.638 52.590 77.573 154.860 139.621 174.922
Income in Advance 460 177 2.501 6.311 8.989 12.819 6.591 7.623 7.619 11.719
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.346 euro in 2024 which includes Inventories of 97.611 euro, Receivables of 102.122 euro and cash availability of 613 euro.
The company's Equity was valued at 15.219 euro, while total Liabilities amounted to 174.922 euro. Equity decreased by -27.091 euro, from 42.548 euro in 2023, to 15.219 in 2024. The Debt Ratio was 86.7% in the year 2024.

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