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Financial results - GRAMADA VAL PLAST S.R.L.

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Financial Summary - Gramada Val Plast S.r.l.
Unique identification code: 43473533
Registration number: J02/1543/2020
Nace: 2223
Sales - Ron
14.799
Net Profit - Ron
3.189
Employees
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Company Gramada Val Plast S.r.l. with Fiscal Code 43473533 recorded a turnover of 2024 of 14.799, with a net profit of 3.189 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramada Val Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.609 6.829 15.329 14.799
Total Income - EUR - - - - - - 11.609 18.996 15.337 14.799
Total Expenses - EUR - - - - - - 9.407 22.583 21.968 11.003
Gross Profit/Loss - EUR - - - - - - 2.201 -3.587 -6.631 3.796
Net Profit/Loss - EUR - - - - - - 2.088 -3.793 -6.928 3.189
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -2.9%, from 15.329 euro in the year 2023, to 14.799 euro in 2024. The Net Profit increased by 3.189 euro, from 0 euro in 2023, to 3.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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GRAMADA VAL PLAST S.R.L.

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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 - Gramada Val Plast S.r.l. - CUI 43473533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.290 1.056 9.557 7.249
Inventories - - - - - - 0 0 0 2.247
Receivables - - - - - - 0 0 4.826 3.745
Cash - - - - - - 2.290 1.056 4.732 1.257
Shareholders Funds - - - - - - 2.129 -1.657 -8.580 -5.343
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 161 2.713 18.137 12.592
Income in Advance - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.249 euro in 2024 which includes Inventories of 2.247 euro, Receivables of 3.745 euro and cash availability of 1.257 euro.
The company's Equity was valued at -5.343 euro, while total Liabilities amounted to 12.592 euro. Equity increased by 3.189 euro, from -8.580 euro in 2023, to -5.343 in 2024.
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