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
326.242
Net Profit - Ron
32.573
Employees
4
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Company Grapet S.r.l. with Fiscal Code 14987247 recorded a turnover of 2024 of 326.242, with a net profit of 32.573 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grapet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.339 212.614 234.844 260.653 242.204 198.603 183.735 280.272 285.963 326.242
Total Income - EUR 267.909 216.355 244.728 264.273 254.611 201.357 187.209 281.227 287.138 326.473
Total Expenses - EUR 265.330 213.509 240.577 255.293 248.302 197.129 182.576 274.252 279.640 287.674
Gross Profit/Loss - EUR 2.579 2.846 4.151 8.980 6.308 4.227 4.633 6.975 7.499 38.799
Net Profit/Loss - EUR 2.161 2.420 3.008 7.295 5.458 3.666 3.888 5.997 6.298 32.573
Employees 4 4 4 4 3 3 3 3 4 4
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 14.7%, from 285.963 euro in the year 2023, to 326.242 euro in 2024. The Net Profit increased by 26.310 euro, from 6.298 euro in 2023, to 32.573 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 - Grapet S.r.l. - CUI 14987247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.376 70.178 90.866 74.128 53.597 36.568 29.625 29.954 33.956 26.878
Current Assets 167.714 183.236 214.581 167.624 140.921 146.832 190.821 219.355 231.933 157.795
Inventories 131.447 146.891 164.400 88.989 81.622 74.255 105.881 136.924 93.444 137.224
Receivables 33.123 34.172 46.321 75.792 55.876 67.165 72.983 66.837 77.392 4.799
Cash 3.145 2.173 3.860 2.843 3.423 5.411 11.957 15.593 61.097 15.771
Shareholders Funds 101.671 103.065 104.269 109.650 108.560 77.524 48.967 55.115 51.542 83.826
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 140.419 150.349 201.179 132.102 85.958 105.876 171.480 194.194 214.347 100.846
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 "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 157.795 euro in 2024 which includes Inventories of 137.224 euro, Receivables of 4.799 euro and cash availability of 15.771 euro.
The company's Equity was valued at 83.826 euro, while total Liabilities amounted to 100.846 euro. Equity increased by 32.572 euro, from 51.542 euro in 2023, to 83.826 in 2024.

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