Financial results - GRADAN VISION S.R.L.

Financial Summary - Gradan Vision S.r.l.
Unique identification code: 37683751
Registration number: J2017001747137
Nace: 7020
Sales - Ron
18.746
Net Profit - Ron
2.138
Employees
Open Account
Company Gradan Vision S.r.l. with Fiscal Code 37683751 recorded a turnover of 2024 of 18.746, with a net profit of 2.138 and having an average number of employees of - . 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 - Gradan Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.115 21.196 8.337 35.867 24.982 11.030 18.746
Total Income - EUR - - 0 23.044 38.513 14.161 45.059 37.837 26.489 23.576
Total Expenses - EUR - - 3.549 23.646 28.131 21.094 35.611 41.557 18.915 21.205
Gross Profit/Loss - EUR - - -3.549 -601 10.382 -6.933 9.448 -3.720 7.574 2.371
Net Profit/Loss - EUR - - -3.589 -847 10.167 -7.024 8.247 -4.684 7.279 2.138
Employees - - 0 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 increased by 70.9%, from 11.030 euro in the year 2023, to 18.746 euro in 2024. The Net Profit decreased by -5.101 euro, from 7.279 euro in 2023, to 2.138 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 - Gradan Vision S.r.l. - CUI 37683751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36.140 29.498 24.387 26.619 18.044 13.779 1.257 203
Current Assets - - 1.194 3.050 12.010 7.433 14.572 12.266 20.134 22.982
Inventories - - 162 2.997 1.027 5.364 8.482 10.844 12.175 11.297
Receivables - - 985 0 1.033 1.954 5.358 829 919 6.024
Cash - - 46 53 9.950 115 732 594 7.041 5.661
Shareholders Funds - - -3.545 -4.327 5.924 -1.201 7.072 2.410 9.682 11.766
Social Capital - - 44 43 42 52 51 51 51 50
Debts - - 40.879 2.054 2.263 13.403 9.874 13.629 7.429 11.419
Income in Advance - - 0 34.821 28.209 21.850 15.670 10.005 4.279 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.982 euro in 2024 which includes Inventories of 11.297 euro, Receivables of 6.024 euro and cash availability of 5.661 euro.
The company's Equity was valued at 11.766 euro, while total Liabilities amounted to 11.419 euro. Equity increased by 2.138 euro, from 9.682 euro in 2023, to 11.766 in 2024.

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