Financial results - GRAPET S.R.L.

Financial Summary - Grapet S.r.l.
Unique identification code: 14987247
Registration number: J27/595/2002
Nace: 2512
Sales - Ron
285.963
Net Profit - Ron
6.298
Employee
4
The most important financial indicators for the company Grapet S.r.l. - Unique Identification Number 14987247: sales in 2023 was 285.963 euro, registering a net profit of 6.298 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grapet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 265.620 263.339 212.614 234.844 260.653 242.204 198.603 183.735 280.272 285.963
Total Income - EUR 268.916 267.909 216.355 244.728 264.273 254.611 201.357 187.209 281.227 287.138
Total Expenses - EUR 267.814 265.330 213.509 240.577 255.293 248.302 197.129 182.576 274.252 279.640
Gross Profit/Loss - EUR 1.101 2.579 2.846 4.151 8.980 6.308 4.227 4.633 6.975 7.499
Net Profit/Loss - EUR 917 2.161 2.420 3.008 7.295 5.458 3.666 3.888 5.997 6.298
Employees 4 4 4 4 4 3 3 3 3 4
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 2.3%, from 280.272 euro in the year 2022, to 285.963 euro in 2023. The Net Profit increased by 319 euro, from 5.997 euro in 2022, to 6.298 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grapet S.r.l. - CUI 14987247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.616 74.376 70.178 90.866 74.128 53.597 36.568 29.625 29.954 33.956
Current Assets 137.918 167.714 183.236 214.581 167.624 140.921 146.832 190.821 219.355 231.933
Inventories 110.951 131.447 146.891 164.400 88.989 81.622 74.255 105.881 136.924 93.444
Receivables 20.896 33.123 34.172 46.321 75.792 55.876 67.165 72.983 66.837 77.392
Cash 6.071 3.145 2.173 3.860 2.843 3.423 5.411 11.957 15.593 61.097
Shareholders Funds 83.156 101.671 103.065 104.269 109.650 108.560 77.524 48.967 55.115 51.542
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 142.378 140.419 150.349 201.179 132.102 85.958 105.876 171.480 194.194 214.347
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.933 euro in 2023 which includes Inventories of 93.444 euro, Receivables of 77.392 euro and cash availability of 61.097 euro.
The company's Equity was valued at 51.542 euro, while total Liabilities amounted to 214.347 euro. Equity decreased by -3.406 euro, from 55.115 euro in 2022, to 51.542 in 2023.

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