Financial results - GRATER SRL

Financial Summary - Grater Srl
Unique identification code: 12185069
Registration number: J1999000482242
Nace: 4312
Sales - Ron
38.572
Net Profit - Ron
875
Employees
1
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Company Grater Srl with Fiscal Code 12185069 recorded a turnover of 2024 of 38.572, with a net profit of 875 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 38.572
Total Income - EUR 20.487 14.073 9.960 1.662 14.517 5.521 13.588 25.891 26.097 38.572
Total Expenses - EUR 19.242 12.032 15.425 24.334 16.192 17.818 17.845 21.235 24.286 36.906
Gross Profit/Loss - EUR 1.245 2.041 -5.465 -22.672 -1.676 -12.297 -4.257 4.656 1.811 1.667
Net Profit/Loss - EUR 630 1.758 -5.592 -22.689 -1.821 -12.348 -4.393 4.397 1.550 875
Employees 1 1 1 1 1 1 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 increased by 48.6%, from 26.097 euro in the year 2023, to 38.572 euro in 2024. The Net Profit decreased by -666 euro, from 1.550 euro in 2023, to 875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRATER 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 - 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 76.358 105.504 104.449 112.604
Current Assets 24.424 13.052 12.155 16.580 16.132 5.213 10.869 4.080 5.737 9.594
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 85 951
Cash 9.133 712 152 436 1.693 5.004 9.301 115 4.041 8.643
Shareholders Funds -3.944 -2.145 -7.701 -30.248 -31.483 -43.234 -46.668 -42.416 -40.738 -39.635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.027 103.938 107.381 130.829 129.896 127.216 133.896 152.000 150.923 161.833
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 "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 9.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 951 euro and cash availability of 8.643 euro.
The company's Equity was valued at -39.635 euro, while total Liabilities amounted to 161.833 euro. Equity increased by 875 euro, from -40.738 euro in 2023, to -39.635 in 2024.

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