Financial results - GRATARUL DRAGOMIR SRL

Financial Summary - Gratarul Dragomir Srl
Unique identification code: 28446551
Registration number: J17/602/2011
Nace: 4391
Sales - Ron
173.160
Net Profit - Ron
6.166
Employees
6
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Company Gratarul Dragomir Srl with Fiscal Code 28446551 recorded a turnover of 2024 of 173.160, with a net profit of 6.166 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gratarul Dragomir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.801 29.817 47.438 62.825 61.233 47.624 57.168 50.007 152.679 173.160
Total Income - EUR 39.334 43.050 47.446 62.825 61.233 47.624 59.381 50.007 152.683 173.664
Total Expenses - EUR 48.221 57.000 34.492 57.709 62.752 53.734 51.278 72.304 119.173 163.457
Gross Profit/Loss - EUR -8.887 -13.950 12.954 5.115 -1.519 -6.111 8.103 -22.297 33.510 10.207
Net Profit/Loss - EUR -9.871 -14.586 12.480 4.487 -2.132 -6.561 7.521 -22.797 32.014 6.166
Employees 1 1 3 4 3 2 3 4 5 6
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 14.1%, from 152.679 euro in the year 2023, to 173.160 euro in 2024. The Net Profit decreased by -25.668 euro, from 32.014 euro in 2023, to 6.166 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 - Gratarul Dragomir Srl - CUI 28446551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.973 8.103 9.644 6.369 13.543 8.074 5.925 2.333 1.221 38.435
Current Assets 494 6.904 5.648 14.253 3.795 11.346 12.574 2.236 47.802 43.016
Inventories 0 0 0 0 8 0 520 675 1.228 24.919
Receivables -135 0 1.598 1.569 1.545 1.644 1.476 1.480 36.870 11.152
Cash 629 6.904 4.050 12.684 2.242 9.702 10.579 81 9.705 6.946
Shareholders Funds 16.298 1.545 13.999 18.229 15.744 8.885 16.209 -16.750 15.314 21.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.169 13.462 1.293 2.393 1.595 10.535 2.290 21.319 33.709 60.056
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.016 euro in 2024 which includes Inventories of 24.919 euro, Receivables of 11.152 euro and cash availability of 6.946 euro.
The company's Equity was valued at 21.395 euro, while total Liabilities amounted to 60.056 euro. Equity increased by 6.166 euro, from 15.314 euro in 2023, to 21.395 in 2024.

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