Financial results - GRAUL SRL

Financial Summary - Graul Srl
Unique identification code: 3042604
Registration number: J35/1377/1992
Nace: 4520
Sales - Ron
1.371
Net Profit - Ron
-5.009
Employees
1
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Company Graul Srl with Fiscal Code 3042604 recorded a turnover of 2019 of 1.371, with a net profit of -5.009 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.685 8.483 9.214 8.960 1.437 - - - - -
Total Income - EUR 18.327 8.498 9.226 9.026 1.468 - - - - -
Total Expenses - EUR 22.445 16.513 16.413 16.081 6.692 - - - - -
Gross Profit/Loss - EUR -4.119 -8.014 -7.186 -7.055 -5.225 - - - - -
Net Profit/Loss - EUR -4.666 -8.184 -7.279 -7.145 -5.251 - - - - -
Employees 1 2 2 2 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 decreased by -83.6%, from 8.960 euro in the year 2018, to 1.437 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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GRAUL SRL

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Graul 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 - Graul Srl - CUI 3042604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.672 15.181 12.699 10.259 7.898 - - - - -
Current Assets 7.265 5.480 4.606 3.365 3.240 - - - - -
Inventories 19 0 0 0 0 - - - - -
Receivables 5.292 4.621 4.478 2.912 3.136 - - - - -
Cash 1.955 859 128 453 104 - - - - -
Shareholders Funds -40.784 -48.552 -55.009 -61.145 -65.212 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 64.981 69.376 72.315 74.951 76.349 - - - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.240 euro in 2019 which includes Inventories of 0 euro, Receivables of 3.136 euro and cash availability of 104 euro.
The company's Equity was valued at -65.212 euro, while total Liabilities amounted to 76.349 euro. Equity decreased by -5.251 euro, from -61.145 euro in 2018, to -65.212 in 2019.

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