Financial results - GRAVEX COMPANY S.R.L.

Financial Summary - Gravex Company S.r.l.
Unique identification code: 43584159
Registration number: J33/102/2021
Nace: 4762
Sales - Ron
51.637
Net Profit - Ron
-7.145
Employees
1
Open Account
Company Gravex Company S.r.l. with Fiscal Code 43584159 recorded a turnover of 2024 of 51.637, with a net profit of -7.145 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gravex Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 41.475 51.637
Total Income - EUR - - - - - - - - 41.560 59.741
Total Expenses - EUR - - - - - - - - 27.275 66.380
Gross Profit/Loss - EUR - - - - - - - - 14.285 -6.638
Net Profit/Loss - EUR - - - - - - - - 11.944 -7.145
Employees - - - - - - - - 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 25.2%, from 41.475 euro in the year 2023, to 51.637 euro in 2024. The Net Profit decreased by -11.877 euro, from 11.944 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 - Gravex Company S.r.l. - CUI 43584159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.063 35.364
Current Assets - - - - - - - - 12.135 1.798
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.831 -91
Cash - - - - - - - - 9.304 1.889
Shareholders Funds - - - - - - - - 11.984 4.772
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.214 33.018
Income in Advance - - - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.798 euro in 2024 which includes Inventories of 0 euro, Receivables of -91 euro and cash availability of 1.889 euro.
The company's Equity was valued at 4.772 euro, while total Liabilities amounted to 33.018 euro. Equity decreased by -7.145 euro, from 11.984 euro in 2023, to 4.772 in 2024.

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