Financial results - G & RAD CORPORATION SRL

Financial Summary - G & Rad Corporation Srl
Unique identification code: 37583612
Registration number: J12/2618/2017
Nace: 6201
Sales - Ron
60.190
Net Profit - Ron
29.107
Employees
3
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Company G & Rad Corporation Srl with Fiscal Code 37583612 recorded a turnover of 2021 of 60.190, with a net profit of 29.107 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & Rad Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.054 26.306 15.414 25.916 60.524 - - -
Total Income - EUR - - 8.076 26.306 32.367 42.548 60.524 - - -
Total Expenses - EUR - - 2.552 24.582 13.097 15.438 29.908 - - -
Gross Profit/Loss - EUR - - 5.524 1.724 19.270 27.110 30.616 - - -
Net Profit/Loss - EUR - - 5.267 1.472 19.116 26.862 29.269 - - -
Employees - - 0 0 2 1 3 - - -
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 138.8%, from 25.916 euro in the year 2020, to 60.524 euro in 2021. The Net Profit increased by 3.002 euro, from 26.862 euro in 2020, to 29.269 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 - G & Rad Corporation Srl - CUI 37583612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 35.571 31.229 27.054 42.208 - - -
Current Assets - - 5.539 19.299 21.900 19.554 52.412 - - -
Inventories - - 0 2.713 116 0 0 - - -
Receivables - - 1.292 1.372 6.872 6.256 22.220 - - -
Cash - - 4.246 15.213 14.912 13.298 30.191 - - -
Shareholders Funds - - 5.311 6.685 25.672 40.057 62.249 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 257 13.609 10.504 6.551 32.371 - - -
Income in Advance - - 0 34.576 16.953 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.412 euro in 2021 which includes Inventories of 0 euro, Receivables of 22.220 euro and cash availability of 30.191 euro.
The company's Equity was valued at 62.249 euro, while total Liabilities amounted to 32.371 euro. Equity increased by 23.081 euro, from 40.057 euro in 2020, to 62.249 in 2021.

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