Financial results - GRAP QUALITY S.R.L.

Financial Summary - Grap Quality S.r.l.
Unique identification code: 43556957
Registration number: J16/94/2021
Nace: 4791
Sales - Ron
106.117
Net Profit - Ron
20.852
Employees
1
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Company Grap Quality S.r.l. with Fiscal Code 43556957 recorded a turnover of 2024 of 106.117, with a net profit of 20.852 and having an average number of employees of 1. 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 - Grap Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.066 116.054 53.870 106.117
Total Income - EUR - - - - - - 2.070 117.060 53.870 108.267
Total Expenses - EUR - - - - - - 2.257 55.165 34.214 85.505
Gross Profit/Loss - EUR - - - - - - -187 61.895 19.656 22.762
Net Profit/Loss - EUR - - - - - - -249 59.242 19.116 20.852
Employees - - - - - - 0 1 1 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. In the last year of activity, the sales increased by 98.1%, from 53.870 euro in the year 2023, to 106.117 euro in 2024. The Net Profit increased by 1.842 euro, from 19.116 euro in 2023, to 20.852 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 - Grap Quality S.r.l. - CUI 43556957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.478 22.658 166.524
Current Assets - - - - - - 3.533 76.473 47.230 -79.756
Inventories - - - - - - 1.575 0 5.823 5.535
Receivables - - - - - - 1.804 68.595 35.381 -85.431
Cash - - - - - - 155 7.878 6.026 140
Shareholders Funds - - - - - - -249 59.033 33.080 37.649
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.783 42.919 36.808 49.120
Income in Advance - - - - - - 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 -79.756 euro in 2024 which includes Inventories of 5.535 euro, Receivables of -85.431 euro and cash availability of 140 euro.
The company's Equity was valued at 37.649 euro, while total Liabilities amounted to 49.120 euro. Equity increased by 4.754 euro, from 33.080 euro in 2023, to 37.649 in 2024.

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