Financial results - GRAŢIAN SRL

Financial Summary - Graţian Srl
Unique identification code: 23643412
Registration number: J2008001084221
Nace: 7732
Sales - Ron
11.693
Net Profit - Ron
828
Employees
1
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Company Graţian Srl with Fiscal Code 23643412 recorded a turnover of 2024 of 11.693, with a net profit of 828 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graţian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.530 8.466 7.555 8.162 7.679 7.047 10.274 12.918 11.029 11.693
Total Income - EUR 5.537 8.466 7.557 8.438 7.762 7.621 10.274 12.918 11.029 11.693
Total Expenses - EUR 8.543 9.351 6.961 7.805 7.391 6.806 9.580 8.216 8.993 10.749
Gross Profit/Loss - EUR -3.006 -885 596 634 371 815 693 4.702 2.036 945
Net Profit/Loss - EUR -3.172 -1.054 520 549 294 749 590 4.572 1.928 828
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 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 6.6%, from 11.029 euro in the year 2023, to 11.693 euro in 2024. The Net Profit decreased by -1.089 euro, from 1.928 euro in 2023, to 828 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Graţian 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 - Graţian Srl - CUI 23643412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.432 3.337 3.232 3.028 3.491 2.042 988 501 2.146 1.894
Inventories 2.322 2.423 2.361 1.809 1.939 1.755 0 0 0 0
Receivables 80 206 432 158 114 0 65 65 0 0
Cash 29 708 439 1.062 1.438 287 923 436 2.146 1.894
Shareholders Funds -8.009 -8.982 -8.310 -7.608 -7.167 -6.282 -5.553 -997 933 876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.441 12.319 11.542 10.636 10.658 8.324 6.540 1.498 1.213 1.018
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 "7732 - 7732"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.894 euro.
The company's Equity was valued at 876 euro, while total Liabilities amounted to 1.018 euro. Equity decreased by -52 euro, from 933 euro in 2023, to 876 in 2024.

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