Financial results - GRAYLING ROMÂNIA SRL

Financial Summary - Grayling România Srl
Unique identification code: 18729917
Registration number: J2006009076408
Nace: 7020
Sales - Ron
2.202.947
Net Profit - Ron
241.210
Employees
21
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Company Grayling România Srl with Fiscal Code 18729917 recorded a turnover of 2024 of 2.202.947, with a net profit of 241.210 and having an average number of employees of 21. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grayling România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.734.856 1.519.980 1.624.508 1.215.962 1.363.882 1.168.629 1.338.233 1.508.573 1.626.533 2.202.947
Total Income - EUR 1.748.737 1.542.742 1.656.729 1.226.010 1.381.686 1.185.188 1.356.434 1.555.654 1.699.117 2.249.590
Total Expenses - EUR 1.527.296 1.524.148 1.447.274 1.123.724 1.229.283 974.329 1.074.907 1.440.665 1.655.699 1.987.814
Gross Profit/Loss - EUR 221.441 18.593 209.455 102.286 152.403 210.860 281.526 114.989 43.418 261.776
Net Profit/Loss - EUR 181.566 13.080 179.556 87.544 128.717 184.744 248.017 73.181 43.418 241.210
Employees 20 20 0 17 18 18 17 21 22 21
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 36.2%, from 1.626.533 euro in the year 2023, to 2.202.947 euro in 2024. The Net Profit increased by 198.034 euro, from 43.418 euro in 2023, to 241.210 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 - Grayling România Srl - CUI 18729917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.128 3.272 1.950 2.693 8.834 7.361 21.880 26.031 17.649 22.371
Current Assets 665.480 539.516 494.337 620.502 880.832 1.027.315 1.287.884 1.525.236 1.760.876 2.079.462
Inventories 0 127 527 0 0 0 5.899 0 0 0
Receivables 439.336 407.147 353.006 466.249 786.421 944.819 1.241.396 1.453.988 1.715.599 2.001.432
Cash 226.144 132.242 140.804 154.252 94.411 82.496 40.590 71.249 45.277 78.030
Shareholders Funds 338.431 202.428 225.322 308.731 431.468 608.032 842.565 918.361 958.994 1.194.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 362.559 351.589 274.731 314.674 461.630 432.735 444.145 639.787 836.563 924.400
Income in Advance 0 0 3.648 5.049 5.300 4.108 34.340 4.077 4.123 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.079.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.001.432 euro and cash availability of 78.030 euro.
The company's Equity was valued at 1.194.845 euro, while total Liabilities amounted to 924.400 euro. Equity increased by 241.210 euro, from 958.994 euro in 2023, to 1.194.845 in 2024.

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