Financial results - GRAMY SRL

Financial Summary - Gramy Srl
Unique identification code: 20830548
Registration number: J06/94/2007
Nace: 4100
Sales - Ron
6.974
Net Profit - Ron
-100.920
Employees
Open Account
Company Gramy Srl with Fiscal Code 20830548 recorded a turnover of 2024 of 6.974, with a net profit of -100.920 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.317 69.881 63.479 103.798 64.301 50.919 32.028 29.442 41.638 6.974
Total Income - EUR 64.329 69.896 63.702 104.476 64.391 50.922 32.028 39.276 41.638 28.435
Total Expenses - EUR 57.217 60.032 55.391 89.761 76.745 55.840 38.372 37.432 35.545 129.355
Gross Profit/Loss - EUR 7.112 9.864 8.311 14.716 -12.354 -4.918 -6.344 1.844 6.093 -100.920
Net Profit/Loss - EUR 5.182 8.466 7.676 13.677 -12.998 -5.427 -7.141 666 5.138 -100.920
Employees 2 1 1 1 1 1 1 0 0 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 -83.2%, from 41.638 euro in the year 2023, to 6.974 euro in 2024. The Net Profit decreased by -5.109 euro, from 5.138 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 - Gramy Srl - CUI 20830548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.201 2.178 2.142 2.102 24.171 17.246 10.540 4.908 4.893 4.865
Current Assets 82.440 94.529 126.537 130.944 130.886 145.646 156.604 177.749 209.009 76.909
Inventories 53.114 66.941 94.169 97.775 100.070 112.249 126.251 140.935 158.697 38.503
Receivables 24.020 24.107 30.399 32.122 30.653 28.159 29.963 36.417 45.747 37.196
Cash 5.306 3.481 1.969 1.048 163 5.238 390 396 4.564 1.210
Shareholders Funds 18.180 26.461 33.689 46.748 32.844 26.794 19.060 19.784 24.862 -76.197
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 68.199 70.247 94.989 86.298 122.213 136.097 148.084 162.872 189.040 157.972
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 "4100 - 4100"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.909 euro in 2024 which includes Inventories of 38.503 euro, Receivables of 37.196 euro and cash availability of 1.210 euro.
The company's Equity was valued at -76.197 euro, while total Liabilities amounted to 157.972 euro. Equity decreased by -100.921 euro, from 24.862 euro in 2023, to -76.197 in 2024.

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