Financial results - GRATER SRL

Financial Summary - Grater Srl
Unique identification code: 12185069
Registration number: J24/482/1999
Nace: 4312
Sales - Ron
191.871
Net Profit - Ron
4.353
Employee
1
The most important financial indicators for the company Grater Srl - Unique Identification Number 12185069: sales in 2024 was 191.871 euro, registering a net profit of 4.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron20K14K9K1.6K13K5.5K13K26K26K192K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grater Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.485 14.073 8.984 1.555 13.207 5.521 12.780 25.891 26.097 191.871
Total Income - EUR 20.487 14.073 9.960 1.662 14.517 5.521 13.588 25.891 26.097 191.871
Total Expenses - EUR 19.242 12.032 15.425 24.334 16.192 17.818 17.845 21.235 24.286 183.580
Gross Profit/Loss - EUR 1.245 2.041 -5.465 -22.672 -1.676 -12.297 -4.257 4.656 1.811 8.291
Net Profit/Loss - EUR 630 1.758 -5.592 -22.689 -1.821 -12.348 -4.393 4.397 1.550 4.353
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 48.6%, from 26.097 euro in the year 2023, to 191.871 euro in 2024. The Net Profit decreased by -3.313 euro, from 1.550 euro in 2023, to 4.353 in the last year.
Sales - Ron20K14K9K1.6K13K5.5K13K26K26K192K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron6301.8K-5.6K-23K-1.8K-12K-4.4K4.4K1.5K4.4K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111111111120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grater Srl - CUI 12185069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.659 88.741 87.526 84.002 82.281 78.769 76.358 105.504 104.449 560.125
Current Assets 24.424 13.052 12.155 16.580 16.132 5.213 10.869 4.080 5.737 47.723
Inventories 0 -846 -832 -817 -801 -786 0 0 1.611 0
Receivables 15.291 13.186 12.834 16.961 15.240 995 1.568 3.965 85 4.730
Cash 9.133 712 152 436 1.693 5.004 9.301 115 4.041 42.993
Shareholders Funds -3.944 -2.145 -7.701 -30.248 -31.483 -43.234 -46.668 -42.416 -40.738 -197.156
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 108.027 103.938 107.381 130.829 129.896 127.216 133.896 152.000 150.923 805.004
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.730 euro and cash availability of 42.993 euro.
The company's Equity was valued at -197.156 euro, while total Liabilities amounted to 805.004 euro. Equity increased by 4.353 euro, from -40.738 euro in 2023, to -197.156 in 2024.

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