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Financial results - GRĂTARE ŞI PLACAJ CERAMIC S.R.L.

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Financial Summary - Grătare Şi Placaj Ceramic S.r.l.
Unique identification code: 44430468
Registration number: J2021001984225
Nace: 4100
Sales - Ron
37.185
Net Profit - Ron
1.375
Employees
1
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Company Grătare Şi Placaj Ceramic S.r.l. with Fiscal Code 44430468 recorded a turnover of 2024 of 37.185, with a net profit of 1.375 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grătare Şi Placaj Ceramic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.726 52.661 56.218 37.185
Total Income - EUR - - - - - - 12.726 52.786 56.265 37.186
Total Expenses - EUR - - - - - - 11.773 49.885 49.941 35.484
Gross Profit/Loss - EUR - - - - - - 953 2.901 6.324 1.702
Net Profit/Loss - EUR - - - - - - 825 2.438 5.828 1.375
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. In the last year of activity, the sales decreased by -33.5%, from 56.218 euro in the year 2023, to 37.185 euro in 2024. The Net Profit decreased by -4.421 euro, from 5.828 euro in 2023, to 1.375 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 - Grătare Şi Placaj Ceramic S.r.l. - CUI 44430468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 24 24
Current Assets - - - - - - 8.465 8.615 15.582 28.411
Inventories - - - - - - 3.203 4.266 10.936 19.073
Receivables - - - - - - 0 0 0 2.320
Cash - - - - - - 5.261 4.349 4.645 7.017
Shareholders Funds - - - - - - 866 3.306 9.124 10.448
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.599 5.309 6.481 17.986
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.411 euro in 2024 which includes Inventories of 19.073 euro, Receivables of 2.320 euro and cash availability of 7.017 euro.
The company's Equity was valued at 10.448 euro, while total Liabilities amounted to 17.986 euro. Equity increased by 1.375 euro, from 9.124 euro in 2023, to 10.448 in 2024.
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