Financial results - GRAMAT SRL

Financial Summary - Gramat Srl
Unique identification code: 27916655
Registration number: J2011000087351
Nace: 4211
Sales - Ron
183.914
Net Profit - Ron
23.441
Employees
2
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Company Gramat Srl with Fiscal Code 27916655 recorded a turnover of 2024 of 183.914, with a net profit of 23.441 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.798 165.243 152.892 151.734 86.942 34.838 24.048 11.140 17.369 183.914
Total Income - EUR 143.066 171.515 154.206 154.693 92.442 90.578 25.762 13.177 40.039 185.565
Total Expenses - EUR 136.746 160.087 150.397 165.090 106.941 35.823 24.304 27.158 41.835 157.107
Gross Profit/Loss - EUR 6.320 11.428 3.809 -10.396 -14.500 54.755 1.458 -13.981 -1.796 28.458
Net Profit/Loss - EUR 5.139 9.301 2.366 -11.929 -15.405 52.091 817 -14.230 -2.165 23.441
Employees 1 1 1 2 1 1 0 1 1 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 increased by 964.8%, from 17.369 euro in the year 2023, to 183.914 euro in 2024. The Net Profit increased by 23.441 euro, from 0 euro in 2023, to 23.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAMAT 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 - Gramat Srl - CUI 27916655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.589 35.763 42.289 46.505 40.195 40.224 61.429 67.540 85.762 121.105
Current Assets 73.112 105.127 96.328 78.563 34.827 87.231 72.244 62.721 79.027 100.909
Inventories 24.743 45.252 63.626 48.660 12.246 10.408 12.794 10.711 5.701 6.505
Receivables 43.707 44.415 28.467 28.120 22.126 74.468 58.696 51.968 69.592 58.203
Cash 4.662 15.460 4.235 1.783 455 2.355 754 42 3.734 36.202
Shareholders Funds 62.365 71.030 72.194 58.941 9.720 61.626 61.076 47.117 44.809 68.000
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 45.336 69.860 66.423 66.128 65.302 65.829 72.597 83.144 119.980 154.054
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.909 euro in 2024 which includes Inventories of 6.505 euro, Receivables of 58.203 euro and cash availability of 36.202 euro.
The company's Equity was valued at 68.000 euro, while total Liabilities amounted to 154.054 euro. Equity increased by 23.441 euro, from 44.809 euro in 2023, to 68.000 in 2024.

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