Financial results - GRAVOLAB CNC SRL

Financial Summary - Gravolab Cnc Srl
Unique identification code: 16415020
Registration number: J2004000839033
Nace: 2553
Sales - Ron
2.730.002
Net Profit - Ron
78.233
Employees
48
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Company Gravolab Cnc Srl with Fiscal Code 16415020 recorded a turnover of 2024 of 2.730.002, with a net profit of 78.233 and having an average number of employees of 48. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gravolab Cnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.213.421 1.634.608 1.550.382 2.016.686 2.541.395 2.087.788 3.080.153 3.541.593 3.402.611 2.730.002
Total Income - EUR 1.248.701 1.682.980 1.593.505 2.177.870 2.569.798 2.317.110 3.385.415 3.650.817 3.392.506 3.135.947
Total Expenses - EUR 959.616 1.256.570 1.292.470 1.895.018 2.256.594 2.057.000 2.848.054 3.151.888 3.249.641 3.042.133
Gross Profit/Loss - EUR 289.086 426.410 301.036 282.852 313.204 260.111 537.361 498.929 142.865 93.814
Net Profit/Loss - EUR 262.404 368.800 291.501 278.402 281.460 226.666 493.971 496.594 134.318 78.233
Employees 36 41 40 44 45 45 53 55 52 48
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 -19.3%, from 3.402.611 euro in the year 2023, to 2.730.002 euro in 2024. The Net Profit decreased by -55.334 euro, from 134.318 euro in 2023, to 78.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gravolab Cnc Srl - CUI 16415020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575.165 605.242 914.060 1.557.416 1.434.594 1.767.534 2.019.402 2.514.941 2.597.894 2.355.346
Current Assets 374.150 502.347 510.907 531.263 542.263 875.186 1.321.742 1.283.738 996.127 1.678.912
Inventories 143.961 124.508 214.607 300.682 293.229 416.525 806.850 741.828 640.282 1.031.472
Receivables 199.434 333.429 212.910 191.332 228.524 311.375 388.185 428.000 255.869 235.552
Cash 30.755 44.410 83.391 39.249 20.510 147.286 126.708 113.909 99.976 411.889
Shareholders Funds 683.705 865.150 967.770 1.039.420 1.121.439 1.232.571 1.584.185 1.930.302 1.963.749 1.858.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.745 242.918 461.142 1.049.432 867.375 1.441.652 1.777.678 1.884.116 1.579.211 2.108.790
Income in Advance 0 0 0 0 0 0 0 0 87.711 79.636
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.678.912 euro in 2024 which includes Inventories of 1.031.472 euro, Receivables of 235.552 euro and cash availability of 411.889 euro.
The company's Equity was valued at 1.858.092 euro, while total Liabilities amounted to 2.108.790 euro. Equity decreased by -94.683 euro, from 1.963.749 euro in 2023, to 1.858.092 in 2024. The Debt Ratio was 52.1% in the year 2024.

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