Financial results - GRATI SERV SRL

Financial Summary - Grati Serv Srl
Unique identification code: 9473363
Registration number: J26/297/1997
Nace: 8219
Sales - Ron
70.196
Net Profit - Ron
21.996
Employees
3
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Company Grati Serv Srl with Fiscal Code 9473363 recorded a turnover of 2023 of 70.196, with a net profit of 21.996 and having an average number of employees of 3. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grati Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.012 230.601 145.855 106.191 75.464 55.307 38.314 44.736 70.591 -
Total Income - EUR 196.939 236.646 151.137 112.994 221.178 57.112 38.487 44.739 70.591 -
Total Expenses - EUR 180.267 221.994 144.144 117.495 213.322 51.874 63.277 56.141 47.779 -
Gross Profit/Loss - EUR 16.672 14.652 6.993 -4.501 7.856 5.238 -24.790 -11.402 22.812 -
Net Profit/Loss - EUR 13.995 12.228 4.362 -5.600 5.754 4.693 -25.173 -11.592 22.120 -
Employees 14 13 12 7 5 3 3 3 3 -
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 58.3%, from 44.736 euro in the year 2022, to 70.591 euro in 2023. The Net Profit increased by 22.120 euro, from 0 euro in 2022, to 22.120 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 Serv Srl - CUI 9473363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.742 95.408 90.157 78.700 6.221 4.585 2.965 1.941 8.127 -
Current Assets 168.341 187.025 197.370 162.712 204.368 173.915 61.578 48.600 78.593 -
Inventories 138.880 137.665 170.245 146.015 56.087 28.216 29.895 1.186 -502 -
Receivables 20.708 28.690 22.604 14.816 142.687 136.028 23.963 29.924 64.189 -
Cash 8.753 20.670 4.521 1.881 5.594 9.671 7.720 17.490 14.906 -
Shareholders Funds 44.758 56.529 59.935 51.322 56.083 59.712 33.215 21.726 43.780 -
Social Capital 270 267 263 258 253 248 243 243 243 -
Debts 210.597 230.322 212.587 178.445 154.506 118.787 31.328 28.814 42.940 -
Income in Advance 26.192 20.595 15.006 11.645 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.593 euro in 2023 which includes Inventories of -502 euro, Receivables of 64.189 euro and cash availability of 14.906 euro.
The company's Equity was valued at 43.780 euro, while total Liabilities amounted to 42.940 euro. Equity increased by 22.120 euro, from 21.726 euro in 2022, to 43.780 in 2023.

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