Financial results - GRAVO STILE INDUSTRY SRL

Financial Summary - Gravo Stile Industry Srl
Unique identification code: 35447584
Registration number: J5/122/2016
Nace: 7490
Sales - Ron
207.506
Net Profit - Ron
2.540
Employees
5
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Company Gravo Stile Industry Srl with Fiscal Code 35447584 recorded a turnover of 2024 of 207.506, with a net profit of 2.540 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gravo Stile Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.190 141.385 161.898 152.030 161.127 156.897 126.494 217.201 207.506
Total Income - EUR - 60.676 144.776 166.466 162.870 171.309 164.343 154.355 217.938 211.359
Total Expenses - EUR - 52.962 139.918 158.951 160.429 151.082 161.472 151.488 187.525 208.378
Gross Profit/Loss - EUR - 7.714 4.858 7.515 2.441 20.227 2.871 2.867 30.413 2.981
Net Profit/Loss - EUR - 7.026 3.411 5.852 869 18.791 1.294 1.618 28.282 2.540
Employees - 2 5 4 6 4 5 6 5 5
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 -3.9%, from 217.201 euro in the year 2023, to 207.506 euro in 2024. The Net Profit decreased by -25.584 euro, from 28.282 euro in 2023, to 2.540 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 - Gravo Stile Industry Srl - CUI 35447584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.110 10.356 17.593 19.626 18.324 12.653 17.415 20.347 28.793
Current Assets - 18.131 25.925 32.838 33.003 39.974 53.955 55.681 66.145 43.044
Inventories - 10.600 19.034 15.695 17.878 27.368 27.713 23.160 22.028 20.291
Receivables - 2.489 5.378 5.060 9.139 7.745 24.441 16.568 35.275 9.882
Cash - 5.043 1.513 12.082 5.986 4.861 1.802 15.952 8.843 12.871
Shareholders Funds - 24.841 24.427 29.831 30.123 38.637 39.075 40.814 49.591 47.920
Social Capital - 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts - 4.401 11.853 20.600 18.159 14.974 20.635 32.282 36.902 22.559
Income in Advance - 0 0 0 4.346 4.687 6.898 0 0 1.357
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.044 euro in 2024 which includes Inventories of 20.291 euro, Receivables of 9.882 euro and cash availability of 12.871 euro.
The company's Equity was valued at 47.920 euro, while total Liabilities amounted to 22.559 euro. Equity decreased by -1.393 euro, from 49.591 euro in 2023, to 47.920 in 2024. The Debt Ratio was 31.4% in the year 2024.

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