Financial results - GRATIELA SRL

Financial Summary - Gratiela Srl
Unique identification code: 5038111
Registration number: J24/1682/1993
Nace: 2511
Sales - Ron
-
Net Profit - Ron
1.085
Employees
Open Account
Company Gratiela Srl with Fiscal Code 5038111 recorded a turnover of 2024 of - , with a net profit of 1.085 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.243 0 0 0 15.237 3.903 999 0 7.234 0
Total Income - EUR 16.117 0 0 0 15.237 3.903 2.414 0 7.234 4.021
Total Expenses - EUR 14.599 9.993 4.748 806 3.663 4 11.445 698 1.509 2.896
Gross Profit/Loss - EUR 1.518 -9.993 -4.748 -806 11.574 3.899 -9.031 -698 5.725 1.125
Net Profit/Loss - EUR 1.275 -9.993 -4.748 -806 11.117 3.782 -9.104 -698 5.725 1.085
Employees 2 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRATIELA SRL

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Gratiela 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 - Gratiela Srl - CUI 5038111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.795 17.613 17.315 16.998 16.668 16.352 13.709 13.752 14.560 11.583
Current Assets 10.166 7.200 7.676 7.814 24.439 28.396 45.554 27.142 32.844 32.711
Inventories 3.690 3.653 3.591 3.525 3.683 3.613 22.966 22.934 23.255 23.125
Receivables 2.593 3.404 3.966 4.262 18.592 22.884 22.563 4.085 9.345 9.293
Cash 3.883 144 120 27 2.164 1.899 24 122 243 292
Shareholders Funds 1.628 -8.382 -12.988 -13.556 -2.176 1.648 -7.493 -8.214 -2.464 -1.365
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 26.333 33.195 37.979 38.367 43.283 43.101 66.756 49.107 49.868 45.659
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.711 euro in 2024 which includes Inventories of 23.125 euro, Receivables of 9.293 euro and cash availability of 292 euro.
The company's Equity was valued at -1.365 euro, while total Liabilities amounted to 45.659 euro. Equity increased by 1.085 euro, from -2.464 euro in 2023, to -1.365 in 2024.

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