Financial results - GRAVOPLAST SRL

Financial Summary - Gravoplast Srl
Unique identification code: 37095930
Registration number: J12/600/2017
Nace: 3212
Sales - Ron
9.825
Net Profit - Ron
91
Employees
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Company Gravoplast Srl with Fiscal Code 37095930 recorded a turnover of 2024 of 9.825, with a net profit of 91 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gravoplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 4.333 960 4.584 4.973 11.173 9.825
Total Income - EUR - - 0 10.627 7.782 6.058 7.095 7.491 13.683 12.322
Total Expenses - EUR - - 770 16.889 14.755 14.004 4.176 4.677 12.485 11.948
Gross Profit/Loss - EUR - - -770 -6.262 -6.973 -7.946 2.919 2.814 1.199 373
Net Profit/Loss - EUR - - -770 -6.262 -7.016 -7.956 2.784 2.668 856 91
Employees - - 1 2 2 2 1 1 0 0
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 -11.6%, from 11.173 euro in the year 2023, to 9.825 euro in 2024. The Net Profit decreased by -760 euro, from 856 euro in 2023, to 91 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 - Gravoplast Srl - CUI 37095930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 26.335 23.096 19.981 16.920 14.347 11.685 9.016
Current Assets - - 50 214 120 208 753 699 4.605 3.554
Inventories - - 0 0 94 90 437 438 468 1.303
Receivables - - 0 0 0 72 71 71 410 1.157
Cash - - 50 214 27 46 245 190 3.727 1.094
Shareholders Funds - - -726 -6.975 -13.856 -21.549 -18.287 -15.676 -14.772 -14.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 802 7.290 14.726 22.383 19.545 16.774 19.667 18.334
Income in Advance - - 0 26.234 22.346 19.355 16.415 13.948 11.395 8.834
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.554 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 1.157 euro and cash availability of 1.094 euro.
The company's Equity was valued at -14.598 euro, while total Liabilities amounted to 18.334 euro. Equity increased by 91 euro, from -14.772 euro in 2023, to -14.598 in 2024. The Debt Ratio was 145.9% in the year 2024.

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