Financial results - GRĂSANUL SRL

Financial Summary - Grăsanul Srl
Unique identification code: 13666230
Registration number: J2001000007284
Nace: 4778
Sales - Ron
1.336
Net Profit - Ron
-126
Employees
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Company Grăsanul Srl with Fiscal Code 13666230 recorded a turnover of 2024 of 1.336, with a net profit of -126 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grăsanul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109 14 521 478 1.854 360 3.198 329 1.221 1.336
Total Income - EUR 109 14 521 478 1.854 360 3.198 329 1.221 1.336
Total Expenses - EUR 436 550 948 835 2.216 591 1.275 825 1.587 1.463
Gross Profit/Loss - EUR -328 -536 -428 -356 -362 -231 1.923 -496 -366 -126
Net Profit/Loss - EUR -331 -536 -443 -371 -418 -242 1.827 -506 -366 -126
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 10.0%, from 1.221 euro in the year 2023, to 1.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Grăsanul Srl

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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 - Grăsanul Srl - CUI 13666230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.049 17.865 17.562 17.240 16.906 16.586 16.218 16.268 16.219 16.128
Current Assets 3.757 4.906 6.628 6.130 4.605 4.739 4.477 4.311 3.960 4.275
Inventories 2.480 3.577 5.278 4.766 3.436 3.447 3.414 3.340 2.423 3.095
Receivables 929 1.146 1.162 1.123 893 929 532 575 461 408
Cash 348 183 188 241 276 364 531 397 1.076 772
Shareholders Funds -6.624 -7.093 -7.416 -7.651 -7.920 -8.012 -6.007 -6.532 -6.878 -6.966
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.429 29.863 31.606 31.020 29.431 29.337 26.702 27.111 27.057 27.369
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.275 euro in 2024 which includes Inventories of 3.095 euro, Receivables of 408 euro and cash availability of 772 euro.
The company's Equity was valued at -6.966 euro, while total Liabilities amounted to 27.369 euro. Equity decreased by -126 euro, from -6.878 euro in 2023, to -6.966 in 2024.

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