Financial results - GRADATT S.R.L.

Financial Summary - Gradatt S.r.l.
Unique identification code: 6448861
Registration number: J22/2639/1994
Nace: 4673
Sales - Ron
3.973.701
Net Profit - Ron
102.325
Employees
4
Open Account
Company Gradatt S.r.l. with Fiscal Code 6448861 recorded a turnover of 2024 of 3.973.701, with a net profit of 102.325 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.152.073 1.177.647 825.028 812.334 1.232.764 631.432 570.052 557.045 1.483.462 3.973.701
Total Income - EUR 1.161.627 1.179.369 825.453 814.213 1.234.572 633.345 774.154 557.440 1.484.305 3.977.458
Total Expenses - EUR 1.150.460 1.154.130 805.710 789.096 1.194.248 623.274 639.317 542.573 1.431.840 3.860.173
Gross Profit/Loss - EUR 11.168 25.238 19.743 25.117 40.325 10.072 134.836 14.866 52.466 117.285
Net Profit/Loss - EUR 9.103 20.750 13.306 19.969 33.318 8.384 110.498 12.165 44.225 102.325
Employees 5 4 4 3 3 3 2 1 1 4
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 169.4%, from 1.483.462 euro in the year 2023, to 3.973.701 euro in 2024. The Net Profit increased by 58.348 euro, from 44.225 euro in 2023, to 102.325 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 - Gradatt S.r.l. - CUI 6448861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.120 116.456 107.090 89.124 80.377 78.451 480 45.195 36.994 230.244
Current Assets 488.373 312.611 327.857 485.559 665.631 309.345 376.965 623.177 495.991 990.126
Inventories 93.285 101.459 51.561 91.379 72.244 18.114 4.504 8.400 7.214 230.245
Receivables 392.378 210.324 272.751 386.954 580.991 288.823 372.358 614.419 487.109 757.930
Cash 2.710 827 3.545 7.227 12.396 2.408 103 358 1.667 1.951
Shareholders Funds 279.478 281.234 271.173 266.452 277.752 250.273 260.224 273.197 316.593 405.009
Social Capital 65.242 64.576 63.484 62.319 61.112 59.953 58.624 58.806 58.627 58.300
Debts 321.320 147.950 163.773 308.231 474.050 147.299 118.100 396.073 217.332 815.854
Income in Advance 0 0 0 0 0 0 0 0 0 13.509
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.126 euro in 2024 which includes Inventories of 230.245 euro, Receivables of 757.930 euro and cash availability of 1.951 euro.
The company's Equity was valued at 405.009 euro, while total Liabilities amounted to 815.854 euro. Equity increased by 90.186 euro, from 316.593 euro in 2023, to 405.009 in 2024. The Debt Ratio was 66.1% in the year 2024.

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