Financial results - GRAMCON DESIGN SRL

Financial Summary - Gramcon Design Srl
Unique identification code: 35672870
Registration number: J40/2536/2017
Nace: 4791
Sales - Ron
36.521
Net Profit - Ron
-3.633
Employees
2
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Company Gramcon Design Srl with Fiscal Code 35672870 recorded a turnover of 2024 of 36.521, with a net profit of -3.633 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramcon Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.230 47.773 46.367 44.151 12.289 55.996 15.875 54.426 36.521
Total Income - EUR - 45.291 46.996 45.744 42.635 10.365 50.734 15.120 52.023 34.578
Total Expenses - EUR - 44.114 48.794 40.154 37.570 12.538 42.631 16.648 44.062 37.889
Gross Profit/Loss - EUR - 1.178 -1.798 5.590 5.065 -2.172 8.104 -1.528 7.961 -3.311
Net Profit/Loss - EUR - 725 -2.276 5.126 4.623 -2.294 7.544 -1.687 7.427 -3.633
Employees - 2 2 2 2 1 1 1 2 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 -32.5%, from 54.426 euro in the year 2023, to 36.521 euro in 2024. The Net Profit decreased by -7.386 euro, from 7.427 euro in 2023, to 0 in the last year.
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 - Gramcon Design Srl - CUI 35672870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 0 0 0 0 0 0 0 0
Current Assets - 2.967 1.288 5.448 9.229 8.704 8.379 4.555 9.782 6.507
Inventories - 1.966 631 5.025 4.913 3.755 3.003 2.189 1.159 1.149
Receivables - 50 45 129 2.871 4.012 685 1.233 1.727 1.984
Cash - 951 612 293 1.445 938 4.690 1.133 6.897 3.375
Shareholders Funds - 770 -1.520 3.635 8.188 5.739 8.242 3.580 8.126 4.448
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.240 2.808 1.813 1.041 2.966 136 975 1.656 2.060
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.507 euro in 2024 which includes Inventories of 1.149 euro, Receivables of 1.984 euro and cash availability of 3.375 euro.
The company's Equity was valued at 4.448 euro, while total Liabilities amounted to 2.060 euro. Equity decreased by -3.633 euro, from 8.126 euro in 2023, to 4.448 in 2024.

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