Financial results - GRATSORY SRL

Financial Summary - Gratsory Srl
Unique identification code: 6407560
Registration number: J35/2906/1994
Nace: 111
Sales - Ron
-
Net Profit - Ron
445.969
Employees
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Company Gratsory Srl with Fiscal Code 6407560 recorded a turnover of 2024 of - , with a net profit of 445.969 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 12.140 10.051 0 0 0 0
Total Income - EUR 0 0 0 0 12.140 10.051 6.921 49 440 602.769
Total Expenses - EUR 2.358 1.784 746 1.713 1.947 1.813 3.667 3.692 10.075 73.868
Gross Profit/Loss - EUR -2.358 -1.784 -746 -1.713 10.193 8.237 3.254 -3.644 -9.635 528.900
Net Profit/Loss - EUR -2.358 -1.784 -746 -1.713 9.829 7.954 3.071 -3.644 -9.639 445.969
Employees 1 1 1 1 0 0 0 1 1 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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GRATSORY 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 - Gratsory Srl - CUI 6407560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.234 56.650 57.333 56.281 55.191 54.145 51.428 51.587 51.431 2.534
Current Assets 3.371 10.305 8.049 6.336 15.623 24.079 30.407 25.525 24.012 523.778
Inventories 26 26 25 25 24 24 23 24 23 23
Receivables 3.238 3.205 3.151 3.093 14.082 23.866 23.337 23.430 23.354 8
Cash 106 7.074 4.873 3.218 1.517 189 7.047 2.072 634 180
Shareholders Funds -9.606 -11.292 -11.847 -13.343 -2.878 5.131 8.088 -803 -10.440 435.587
Social Capital 2.603 2.576 2.533 2.486 2.438 2.392 2.339 2.346 2.339 2.326
Debts 70.210 78.200 77.229 75.959 73.692 73.093 73.747 77.915 85.882 90.724
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 "111 - 111"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.778 euro in 2024 which includes Inventories of 23 euro, Receivables of 8 euro and cash availability of 180 euro.
The company's Equity was valued at 435.587 euro, while total Liabilities amounted to 90.724 euro. Equity increased by 445.969 euro, from -10.440 euro in 2023, to 435.587 in 2024.

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