Financial results - GRATER SRL

Financial Summary - Grater Srl
Unique identification code: 12185069
Registration number: J24/482/1999
Nace: 4312
Sales - Ron
26.097
Net Profit - Ron
1.550
Employee
1
The most important financial indicators for the company Grater Srl - Unique Identification Number 12185069: sales in 2023 was 26.097 euro, registering a net profit of 1.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.775 20.485 14.073 8.984 1.555 13.207 5.521 12.780 25.891 26.097
Total Income - EUR 14.775 20.487 14.073 9.960 1.662 14.517 5.521 13.588 25.891 26.097
Total Expenses - EUR 28.462 19.242 12.032 15.425 24.334 16.192 17.818 17.845 21.235 24.286
Gross Profit/Loss - EUR -13.687 1.245 2.041 -5.465 -22.672 -1.676 -12.297 -4.257 4.656 1.811
Net Profit/Loss - EUR -14.139 630 1.758 -5.592 -22.689 -1.821 -12.348 -4.393 4.397 1.550
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 25.891 euro in the year 2022, to 26.097 euro in 2023. The Net Profit decreased by -2.834 euro, from 4.397 euro in 2022, to 1.550 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.999 79.659 88.741 87.526 84.002 82.281 78.769 76.358 105.504 104.449
Current Assets 14.937 24.424 13.052 12.155 16.580 16.132 5.213 10.869 4.080 5.737
Inventories 619 0 -846 -832 -817 -801 -786 0 0 1.611
Receivables 14.124 15.291 13.186 12.834 16.961 15.240 995 1.568 3.965 85
Cash 194 9.133 712 152 436 1.693 5.004 9.301 115 4.041
Shareholders Funds -4.536 -3.944 -2.145 -7.701 -30.248 -31.483 -43.234 -46.668 -42.416 -40.738
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 100.764 108.027 103.938 107.381 130.829 129.896 127.216 133.896 152.000 150.923
Income in Advance 263 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.737 euro in 2023 which includes Inventories of 1.611 euro, Receivables of 85 euro and cash availability of 4.041 euro.
The company's Equity was valued at -40.738 euro, while total Liabilities amounted to 150.923 euro. Equity increased by 1.550 euro, from -42.416 euro in 2022, to -40.738 in 2023.

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