Financial results - GRAPOILA BIO PROD S.R.L.

Financial Summary - Grapoila Bio Prod S.r.l.
Unique identification code: 43140695
Registration number: J26/1260/2020
Nace: 164
Sales - Ron
5.305
Net Profit - Ron
-11.876
Employees
1
Open Account
Company Grapoila Bio Prod S.r.l. with Fiscal Code 43140695 recorded a turnover of 2024 of 5.305, with a net profit of -11.876 and having an average number of employees of 1. The company operates in the field of Pregatirea semintelor having the NACE code 164.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grapoila Bio Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.762 1.124 0 5.305
Total Income - EUR - - - - - - 21.970 1.308 0 5.529
Total Expenses - EUR - - - - - - 33.630 16.462 14.978 17.350
Gross Profit/Loss - EUR - - - - - - -11.660 -15.154 -14.978 -11.821
Net Profit/Loss - EUR - - - - - - -11.881 -15.166 -14.978 -11.876
Employees - - - - - - 1 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.
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 - Grapoila Bio Prod S.r.l. - CUI 43140695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 554 309 62 0
Current Assets - - - - - - 38.422 29.236 22.015 21.931
Inventories - - - - - - 15.100 15.197 15.151 15.066
Receivables - - - - - - 6.341 7.087 6.721 6.660
Cash - - - - - - 16.981 6.952 143 205
Shareholders Funds - - - - - - -11.840 -27.042 -41.938 -53.580
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 50.833 56.587 64.015 75.511
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 "164 - 164"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.931 euro in 2024 which includes Inventories of 15.066 euro, Receivables of 6.660 euro and cash availability of 205 euro.
The company's Equity was valued at -53.580 euro, while total Liabilities amounted to 75.511 euro. Equity decreased by -11.876 euro, from -41.938 euro in 2023, to -53.580 in 2024.

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