Financial results - GRATI SERV SRL

Financial Summary - Grati Serv Srl
Unique identification code: 9473363
Registration number: J26/297/1997
Nace: 8219
Sales - Ron
70.591
Net Profit - Ron
22.120
Employee
3
The most important financial indicators for the company Grati Serv Srl - Unique Identification Number 9473363: sales in 2023 was 70.591 euro, registering a net profit of 22.120 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grati Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.758 191.012 230.601 145.855 106.191 75.464 55.307 38.314 44.736 70.591
Total Income - EUR 174.888 196.939 236.646 151.137 112.994 221.178 57.112 38.487 44.739 70.591
Total Expenses - EUR 166.944 180.267 221.994 144.144 117.495 213.322 51.874 63.277 56.141 47.779
Gross Profit/Loss - EUR 7.944 16.672 14.652 6.993 -4.501 7.856 5.238 -24.790 -11.402 22.812
Net Profit/Loss - EUR 6.531 13.995 12.228 4.362 -5.600 5.754 4.693 -25.173 -11.592 22.120
Employees 12 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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grati Serv Srl - CUI 9473363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.178 108.742 95.408 90.157 78.700 6.221 4.585 2.965 1.941 8.127
Current Assets 164.016 168.341 187.025 197.370 162.712 204.368 173.915 61.578 48.600 78.593
Inventories 131.114 138.880 137.665 170.245 146.015 56.087 28.216 29.895 1.186 -502
Receivables 21.449 20.708 28.690 22.604 14.816 142.687 136.028 23.963 29.924 64.189
Cash 11.453 8.753 20.670 4.521 1.881 5.594 9.671 7.720 17.490 14.906
Shareholders Funds 30.508 44.758 56.529 59.935 51.322 56.083 59.712 33.215 21.726 43.780
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 224.917 210.597 230.322 212.587 178.445 154.506 118.787 31.328 28.814 42.940
Income in Advance 31.316 26.192 20.595 15.006 11.645 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 "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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