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Financial results - GRAPECO MIXT SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Grapeco Mixt Societate Cu Raspundere Limitată
Unique identification code: 38521561
Registration number: J35/4485/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-4.113
Employees
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Company Grapeco Mixt Societate Cu Raspundere Limitată with Fiscal Code 38521561 recorded a turnover of 2024 of - , with a net profit of -4.113 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grapeco Mixt Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.288 172.321 210.976 147.700 80.324 27.509 34.295 0
Total Income - EUR - - 1.288 216.768 211.134 148.297 80.480 28.368 44.088 0
Total Expenses - EUR - - 1.345 180.803 181.186 129.774 72.574 35.577 40.753 4.113
Gross Profit/Loss - EUR - - -56 35.965 29.948 18.523 7.906 -7.209 3.335 -4.113
Net Profit/Loss - EUR - - -95 32.666 27.964 17.040 7.198 -7.490 1.929 -4.113
Employees - - 0 1 1 1 1 1 1 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.
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 - Grapeco Mixt Societate Cu Raspundere Limitată - CUI 38521561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 250 1.622 9.255 6.674 4.174 6.238 1.251 172
Current Assets - - 4.572 46.041 42.831 38.213 48.376 67.203 28.784 27.487
Inventories - - 4.380 25.895 15.775 2.008 1.501 50 649 0
Receivables - - 0 18.134 15.363 0 0 58.829 19.484 18.927
Cash - - 192 2.012 11.693 36.205 46.875 8.323 8.652 8.560
Shareholders Funds - - -51 32.615 28.338 17.138 23.956 16.540 18.418 14.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.874 15.048 23.748 27.749 28.595 56.901 11.617 13.648
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.927 euro and cash availability of 8.560 euro.
The company's Equity was valued at 14.011 euro, while total Liabilities amounted to 13.648 euro. Equity decreased by -4.304 euro, from 18.418 euro in 2023, to 14.011 in 2024.
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