Financial results - GRAUR STIL GLASS SRL

Financial Summary - Graur Stil Glass Srl
Unique identification code: 13853735
Registration number: J10/181/2001
Nace: 2313
Sales - Ron
50.667
Net Profit - Ron
-13.277
Employees
4
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Company Graur Stil Glass Srl with Fiscal Code 13853735 recorded a turnover of 2024 of 50.667, with a net profit of -13.277 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graur Stil Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.138 118.050 66.170 48.252 100.271 48.151 90.147 102.449 90.501 50.667
Total Income - EUR 75.601 117.386 75.914 41.535 99.532 51.469 90.573 103.680 102.380 55.442
Total Expenses - EUR 71.907 61.077 74.907 60.917 80.682 55.733 72.117 84.226 100.135 68.212
Gross Profit/Loss - EUR 3.694 56.310 1.007 -19.382 18.850 -4.264 18.456 19.454 2.245 -12.770
Net Profit/Loss - EUR 1.845 54.747 335 -19.865 17.847 -4.742 17.551 18.417 1.327 -13.277
Employees 7 3 4 3 7 3 4 0 5 4
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 -43.7%, from 90.501 euro in the year 2023, to 50.667 euro in 2024. The Net Profit decreased by -1.320 euro, from 1.327 euro in 2023, to 0 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 - Graur Stil Glass Srl - CUI 13853735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.210 13.821 10.450 7.259 4.208 21.901 14.367 8.130 1.073 964
Current Assets 27.197 62.406 51.223 31.394 50.269 37.142 47.689 66.208 57.172 49.967
Inventories 2.754 3.500 11.497 5.001 3.996 3.590 655 845 11.245 12.800
Receivables 21.399 16.717 21.989 23.158 27.527 18.578 335 3.880 13.139 10.089
Cash 3.043 42.189 17.738 3.236 18.746 14.975 46.698 61.483 32.788 27.078
Shareholders Funds 19.677 72.398 24.897 4.575 22.334 17.168 34.339 52.861 54.029 41.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.729 3.829 36.776 34.078 32.143 41.874 27.717 21.477 4.216 9.877
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.967 euro in 2024 which includes Inventories of 12.800 euro, Receivables of 10.089 euro and cash availability of 27.078 euro.
The company's Equity was valued at 41.053 euro, while total Liabilities amounted to 9.877 euro. Equity decreased by -12.674 euro, from 54.029 euro in 2023, to 41.053 in 2024.

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