Financial results - GONDRAND TRADE SRL

Financial Summary - Gondrand Trade Srl
Unique identification code: 36738166
Registration number: J22/2439/2016
Nace: 4637
Sales - Ron
10.387
Net Profit - Ron
-5.686
Employees
1
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Company Gondrand Trade Srl with Fiscal Code 36738166 recorded a turnover of 2024 of 10.387, with a net profit of -5.686 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gondrand Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.835 38.824 25.503 13.339 14.196 11.293 8.411 10.387
Total Income - EUR - 0 10.888 38.806 25.523 14.353 14.242 11.293 8.411 13.391
Total Expenses - EUR - 126 11.317 36.711 20.065 9.705 12.621 12.349 15.987 19.047
Gross Profit/Loss - EUR - -126 -428 2.095 5.458 4.649 1.620 -1.056 -7.576 -5.656
Net Profit/Loss - EUR - -126 -540 1.707 5.025 4.452 1.478 -1.169 -7.635 -5.686
Employees - 0 2 3 1 1 1 1 1 1
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 24.2%, from 8.411 euro in the year 2023, to 10.387 euro in 2024.
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 - Gondrand Trade Srl - CUI 36738166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 325 1.143 1.802 1.404 1.017 664 461 430
Current Assets - 557 7.790 15.629 9.435 12.037 12.966 10.289 11.233 1.258
Inventories - 534 2.524 5.589 3.338 4.993 4.594 4.432 4.477 805
Receivables - 0 3.925 9.972 3.861 3.760 4.180 4.089 5.787 0
Cash - 23 1.341 68 2.236 3.283 4.193 1.767 969 453
Shareholders Funds - -81 -620 1.099 6.103 10.439 10.224 7.378 -274 -5.959
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 750 8.734 15.673 5.135 3.003 2.032 3.434 8.264 7.647
Income in Advance - 0 0 0 0 0 1.727 140 3.704 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.258 euro in 2024 which includes Inventories of 805 euro, Receivables of 0 euro and cash availability of 453 euro.
The company's Equity was valued at -5.959 euro, while total Liabilities amounted to 7.647 euro. Equity decreased by -5.686 euro, from -274 euro in 2023, to -5.959 in 2024.

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