Financial results - GRAMDUM SRL

Financial Summary - Gramdum Srl
Unique identification code: 17103760
Registration number: J27/35/2005
Nace: 4941
Sales - Ron
144.115
Net Profit - Ron
6.011
Employee
2
The most important financial indicators for the company Gramdum Srl - Unique Identification Number 17103760: sales in 2023 was 144.115 euro, registering a net profit of 6.011 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gramdum Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.971 42.162 45.984 36.989 47.935 51.935 63.050 137.163 139.661 144.115
Total Income - EUR 48.973 42.604 46.440 38.631 49.412 84.706 84.769 151.019 200.678 174.773
Total Expenses - EUR 44.466 47.403 52.220 49.688 48.690 53.520 71.807 135.190 157.720 167.142
Gross Profit/Loss - EUR 4.507 -4.799 -5.780 -11.057 722 31.186 12.962 15.829 42.958 7.631
Net Profit/Loss - EUR 3.038 -6.063 -6.243 -11.443 228 30.338 12.229 14.462 40.951 6.011
Employees 1 2 2 2 3 3 4 3 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 139.661 euro in the year 2022, to 144.115 euro in 2023. The Net Profit decreased by -34.816 euro, from 40.951 euro in 2022, to 6.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gramdum Srl - CUI 17103760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.339 4.833 2.194 1.534 8.401 32.573 36.743 59.596 89.914 81.711
Current Assets 19.201 17.913 15.040 13.027 20.213 19.296 19.273 16.887 21.081 60.500
Inventories 908 2.205 4.060 6.080 12.380 10.759 7.807 5.061 16.387 44.495
Receivables 5.980 6.517 5.612 3.485 4.366 6.886 3.782 4.501 1.442 4.632
Cash 12.313 9.191 5.367 3.462 3.466 1.651 7.684 7.325 3.253 11.373
Shareholders Funds 23.974 18.111 11.683 42 270 30.603 42.252 55.777 96.901 102.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.566 4.635 5.550 14.518 28.344 25.481 13.764 20.707 14.094 39.593
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.500 euro in 2023 which includes Inventories of 44.495 euro, Receivables of 4.632 euro and cash availability of 11.373 euro.
The company's Equity was valued at 102.618 euro, while total Liabilities amounted to 39.593 euro. Equity increased by 6.011 euro, from 96.901 euro in 2022, to 102.618 in 2023.

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