Financial results - GRATIELA SRL

Financial Summary - Gratiela Srl
Unique identification code: 5038111
Registration number: J24/1682/1993
Nace: 2511
Sales - Ron
7.234
Net Profit - Ron
5.725
Employee
The most important financial indicators for the company Gratiela Srl - Unique Identification Number 5038111: sales in 2023 was 7.234 euro, registering a net profit of 5.725 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gratiela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.156 8.243 0 0 0 15.237 3.903 999 0 7.234
Total Income - EUR 12.327 16.117 0 0 0 15.237 3.903 2.414 0 7.234
Total Expenses - EUR 11.339 14.599 9.993 4.748 806 3.663 4 11.445 698 1.509
Gross Profit/Loss - EUR 988 1.518 -9.993 -4.748 -806 11.574 3.899 -9.031 -698 5.725
Net Profit/Loss - EUR 758 1.275 -9.993 -4.748 -806 11.117 3.782 -9.104 -698 5.725
Employees 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gratiela Srl - CUI 5038111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.042 17.795 17.613 17.315 16.998 16.668 16.352 13.709 13.752 14.560
Current Assets 8.760 10.166 7.200 7.676 7.814 24.439 28.396 45.554 27.142 32.844
Inventories 3.660 3.690 3.653 3.591 3.525 3.683 3.613 22.966 22.934 23.255
Receivables 1.646 2.593 3.404 3.966 4.262 18.592 22.884 22.563 4.085 9.345
Cash 3.454 3.883 144 120 27 2.164 1.899 24 122 243
Shareholders Funds 350 1.628 -8.382 -12.988 -13.556 -2.176 1.648 -7.493 -8.214 -2.464
Social Capital 69 70 69 68 67 65 64 63 63 63
Debts 10.452 26.333 33.195 37.979 38.367 43.283 43.101 66.756 49.107 49.868
Income in Advance 0 0 0 0 0 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 "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 32.844 euro in 2023 which includes Inventories of 23.255 euro, Receivables of 9.345 euro and cash availability of 243 euro.
The company's Equity was valued at -2.464 euro, while total Liabilities amounted to 49.868 euro. Equity increased by 5.725 euro, from -8.214 euro in 2022, to -2.464 in 2023.

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