Financial results - GRAŢI&ISA SRL

Financial Summary - Graţi&Isa Srl
Unique identification code: 22172147
Registration number: J2007000615184
Nace: 8299
Sales - Ron
174.460
Net Profit - Ron
3.739
Employees
11
Open Account
Company Graţi&Isa Srl with Fiscal Code 22172147 recorded a turnover of 2024 of 174.460, with a net profit of 3.739 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graţi&Isa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.902 92.546 92.431 103.746 112.479 110.084 123.202 136.377 171.071 174.460
Total Income - EUR 95.300 92.546 92.664 108.099 119.491 114.635 130.118 144.568 187.943 181.787
Total Expenses - EUR 83.897 79.558 85.758 103.279 111.343 101.509 116.850 179.507 189.753 176.261
Gross Profit/Loss - EUR 11.403 12.989 6.906 4.820 8.148 13.126 13.268 -34.939 -1.810 5.525
Net Profit/Loss - EUR 8.847 12.064 3.428 3.783 7.023 12.025 12.036 -36.303 -3.521 3.739
Employees 13 10 11 8 12 11 0 11 12 11
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 2.6%, from 171.071 euro in the year 2023, to 174.460 euro in 2024. The Net Profit increased by 3.739 euro, from 0 euro in 2023, to 3.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Graţi&Isa 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 - Graţi&Isa Srl - CUI 22172147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.638 5.680 5.747 2.996 421 295 250 135 0 0
Current Assets 45.333 43.523 59.030 69.004 89.150 109.419 66.883 48.076 40.099 27.723
Inventories 0 841 827 0 0 0 1.019 0 0 0
Receivables 16.856 33.121 46.714 49.176 51.229 50.770 45.119 24.384 27.960 11.911
Cash 28.477 9.561 11.490 19.828 37.921 58.649 20.744 23.692 12.139 15.811
Shareholders Funds 22.842 12.108 3.472 3.826 7.065 12.066 -65.416 -101.922 -105.133 -100.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.129 37.095 61.306 68.174 82.506 97.648 132.549 150.133 145.233 128.530
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.723 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.911 euro and cash availability of 15.811 euro.
The company's Equity was valued at -100.807 euro, while total Liabilities amounted to 128.530 euro. Equity increased by 3.739 euro, from -105.133 euro in 2023, to -100.807 in 2024.

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