Financial results - GRÂU ÎNTREG S.R.L.

Financial Summary - Grâu Întreg S.r.l.
Unique identification code: 39548042
Registration number: J24/937/2018
Nace: 7739
Sales - Ron
4.021
Net Profit - Ron
1.056
Employees
1
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Company Grâu Întreg S.r.l. with Fiscal Code 39548042 recorded a turnover of 2024 of 4.021, with a net profit of 1.056 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grâu Întreg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.238 9.932 5.298 270 4.021
Total Income - EUR - - - - - 7.934 28.845 21.684 11.874 23.544
Total Expenses - EUR - - - - - 15.910 26.740 24.597 12.735 22.294
Gross Profit/Loss - EUR - - - - - -7.976 2.105 -2.913 -861 1.250
Net Profit/Loss - EUR - - - - - -8.007 2.025 -2.955 -864 1.056
Employees - - - - - 3 3 3 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 1,398.1%, from 270 euro in the year 2023, to 4.021 euro in 2024. The Net Profit increased by 1.056 euro, from 0 euro in 2023, to 1.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grâu Întreg S.r.l. - CUI 39548042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.651 29.661 23.912 18.370 42.351
Current Assets - - - - - 1.941 9.319 1.259 960 10.414
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 204 4.209 930 540 7.840
Cash - - - - - 1.737 5.110 329 420 2.573
Shareholders Funds - - - - - -8.279 -6.071 -9.045 -9.882 -11.261
Social Capital - - - - - 41 40 41 40 215
Debts - - - - - 10.415 15.389 10.806 12.932 26.919
Income in Advance - - - - - 36.651 29.661 23.557 16.279 37.108
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.840 euro and cash availability of 2.573 euro.
The company's Equity was valued at -11.261 euro, while total Liabilities amounted to 26.919 euro. Equity decreased by -1.435 euro, from -9.882 euro in 2023, to -11.261 in 2024. The Debt Ratio was 51.0% in the year 2024.

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