Financial results - GRATI S.R.L.

Financial Summary - Grati S.r.l.
Unique identification code: 4894205
Registration number: J08/3486/1993
Nace: 4649
Sales - Ron
1.232.944
Net Profit - Ron
-22.089
Employees
7
Open Account
Company Grati S.r.l. with Fiscal Code 4894205 recorded a turnover of 2024 of 1.232.944, with a net profit of -22.089 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.047 874.487 795.492 975.182 975.555 1.085.402 988.314 1.381.090 1.352.275 1.232.944
Total Income - EUR 820.636 894.310 817.284 1.008.577 993.249 1.089.287 1.004.888 1.382.596 1.361.524 1.246.843
Total Expenses - EUR 736.528 830.181 772.719 975.791 968.183 1.086.527 975.128 1.207.929 1.298.951 1.268.933
Gross Profit/Loss - EUR 84.108 64.128 44.566 32.786 25.066 2.760 29.760 174.667 62.573 -22.089
Net Profit/Loss - EUR 84.108 60.068 37.388 26.396 23.579 2.217 24.998 153.974 52.529 -22.089
Employees 15 18 13 13 12 9 6 6 6 7
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 -8.3%, from 1.352.275 euro in the year 2023, to 1.232.944 euro in 2024. The Net Profit decreased by -52.235 euro, from 52.529 euro in 2023, to 0 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 - Grati S.r.l. - CUI 4894205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.629 60.494 62.555 65.172 45.742 24.592 43.236 56.281 102.226 119.424
Current Assets 278.357 260.959 299.882 375.613 287.842 251.303 344.103 458.697 457.715 414.868
Inventories 209.825 159.786 200.633 195.894 178.638 145.781 184.761 260.794 315.076 319.991
Receivables 44.487 69.675 66.832 124.720 95.998 56.419 105.118 41.381 31.784 47.036
Cash 24.046 31.499 32.418 54.999 13.206 49.103 54.224 156.521 110.856 47.841
Shareholders Funds 121.864 180.690 215.021 237.471 256.451 237.851 253.330 408.090 459.381 434.724
Social Capital 128.234 126.926 124.778 122.488 120.116 117.839 115.226 115.583 115.233 114.589
Debts 234.144 151.989 153.819 219.927 79.659 40.502 135.566 108.312 103.512 102.206
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.868 euro in 2024 which includes Inventories of 319.991 euro, Receivables of 47.036 euro and cash availability of 47.841 euro.
The company's Equity was valued at 434.724 euro, while total Liabilities amounted to 102.206 euro. Equity decreased by -22.089 euro, from 459.381 euro in 2023, to 434.724 in 2024.

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