Financial results - GRAY FAIENCE S.R.L.

Financial Summary - Gray Faience S.r.l.
Unique identification code: 40752215
Registration number: J37/285/2019
Nace: 4120
Sales - Ron
49.761
Net Profit - Ron
13.897
Employees
2
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Company Gray Faience S.r.l. with Fiscal Code 40752215 recorded a turnover of 2024 of 49.761, with a net profit of 13.897 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gray Faience S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.061 51.018 66.075 55.096 48.419 49.761
Total Income - EUR - - - - 21.127 52.788 67.707 55.547 50.627 52.989
Total Expenses - EUR - - - - 16.067 45.259 58.899 44.962 45.581 38.667
Gross Profit/Loss - EUR - - - - 5.060 7.529 8.808 10.585 5.045 14.322
Net Profit/Loss - EUR - - - - 4.428 7.038 8.227 10.044 4.634 13.897
Employees - - - - 0 2 3 2 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 3.4%, from 48.419 euro in the year 2023, to 49.761 euro in 2024. The Net Profit increased by 9.289 euro, from 4.634 euro in 2023, to 13.897 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 - Gray Faience S.r.l. - CUI 40752215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 0 12.664 8.437 6.890 13.096
Current Assets - - - - 4.815 12.209 15.901 13.144 8.789 20.320
Inventories - - - - 0 0 0 155 1.375 2.318
Receivables - - - - 3.266 8.003 2.317 12.978 4.695 10.833
Cash - - - - 1.549 4.205 13.584 12 2.719 7.170
Shareholders Funds - - - - 4.471 7.088 9.598 10.093 6.003 13.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 351 3.120 18.744 11.565 9.861 19.685
Income in Advance - - - - 0 2.001 342 79 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.320 euro in 2024 which includes Inventories of 2.318 euro, Receivables of 10.833 euro and cash availability of 7.170 euro.
The company's Equity was valued at 13.945 euro, while total Liabilities amounted to 19.685 euro. Equity increased by 7.975 euro, from 6.003 euro in 2023, to 13.945 in 2024.

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