Financial results - GRĂP SRL

Financial Summary - Grăp Srl
Unique identification code: 34904700
Registration number: J22/1471/2015
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-45.635
Employees
1
Open Account
Company Grăp Srl with Fiscal Code 34904700 recorded a turnover of 2021 of - , with a net profit of -45.635 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.093.001 1.276.108 455.725 698.538 346.165 0 - - -
Total Income - EUR - 1.106.839 1.289.827 458.715 701.443 349.450 472 - - -
Total Expenses - EUR - 1.056.010 1.274.961 468.882 713.694 362.739 46.360 - - -
Gross Profit/Loss - EUR - 50.829 14.866 -10.167 -12.251 -13.289 -45.888 - - -
Net Profit/Loss - EUR - 42.928 12.845 -10.167 -19.245 -16.409 -45.888 - - -
Employees - 1 2 2 2 2 1 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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Grăp 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 - Grăp Srl - CUI 34904700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 220.292 183.638 133.603 111.665 88.906 355 - - -
Inventories - 1.377 11.368 11.799 7.979 42.223 0 - - -
Receivables - 196.130 163.506 76.119 69.312 42.370 355 - - -
Cash - 22.785 8.764 45.685 34.374 4.313 0 - - -
Shareholders Funds - 42.914 36.597 -10.115 -29.164 -45.020 -89.910 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 177.378 147.041 143.717 140.829 133.926 90.265 - - -
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2021 which includes Inventories of 0 euro, Receivables of 355 euro and cash availability of 0 euro.
The company's Equity was valued at -89.910 euro, while total Liabilities amounted to 90.265 euro. Equity decreased by -45.888 euro, from -45.020 euro in 2020, to -89.910 in 2021.

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