Financial results - GRAVO EXPRESS SRL

Financial Summary - Gravo Express Srl
Unique identification code: 17456444
Registration number: J14/177/2005
Nace: 4778
Sales - Ron
327.184
Net Profit - Ron
21.309
Employees
2
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Company Gravo Express Srl with Fiscal Code 17456444 recorded a turnover of 2024 of 327.184, with a net profit of 21.309 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gravo Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.347 203.667 213.068 205.561 257.200 393.650 464.239 377.959 311.905 327.184
Total Income - EUR 147.032 204.214 213.724 206.645 262.950 397.508 467.962 378.171 312.303 327.934
Total Expenses - EUR 145.115 169.862 189.463 196.159 243.679 333.719 409.000 331.898 277.520 297.969
Gross Profit/Loss - EUR 1.917 34.352 24.261 10.486 19.271 63.788 58.962 46.273 34.782 29.965
Net Profit/Loss - EUR 1.655 29.594 21.976 8.421 17.101 61.097 55.685 43.519 32.516 21.309
Employees 7 6 6 6 5 5 4 3 2 2
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 5.5%, from 311.905 euro in the year 2023, to 327.184 euro in 2024. The Net Profit decreased by -11.025 euro, from 32.516 euro in 2023, to 21.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAVO EXPRESS 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 - Gravo Express Srl - CUI 17456444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 13.433 11.526 10.416 8.382 6.896 6.331 3.999 1.918 323
Current Assets 83.270 95.305 101.106 106.051 132.877 202.686 243.546 254.891 281.586 283.507
Inventories 61.171 65.650 72.788 93.028 115.720 169.760 210.198 237.421 246.892 264.867
Receivables 12.760 13.947 14.233 14.899 15.699 22.638 36.969 30.716 34.583 30.896
Cash 9.339 15.707 14.085 -1.876 1.458 10.289 -3.621 -13.247 111 -12.256
Shareholders Funds -12.661 17.062 38.748 46.458 62.659 122.568 175.535 219.599 241.494 252.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.204 91.721 74.474 70.884 79.816 87.927 75.098 40.052 42.858 32.057
Income in Advance 16 16 15 15 15 14 14 14 14 14
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.507 euro in 2024 which includes Inventories of 264.867 euro, Receivables of 30.896 euro and cash availability of -12.256 euro.
The company's Equity was valued at 252.713 euro, while total Liabilities amounted to 32.057 euro. Equity increased by 12.568 euro, from 241.494 euro in 2023, to 252.713 in 2024. The Debt Ratio was 11.3% in the year 2024.

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