Financial results - GRADCO EXPRESS SRL

Financial Summary - Gradco Express Srl
Unique identification code: 28059873
Registration number: J2011000090524
Nace: 812
Sales - Ron
416.755
Net Profit - Ron
125.745
Employees
6
Open Account
Company Gradco Express Srl with Fiscal Code 28059873 recorded a turnover of 2024 of 416.755, with a net profit of 125.745 and having an average number of employees of 6. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradco Express Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 628.809 872.813 575.188 229.352 416.755
Total Income - EUR - - - - - 643.287 858.657 575.188 229.352 416.822
Total Expenses - EUR - - - - - 430.245 463.546 343.827 202.137 279.493
Gross Profit/Loss - EUR - - - - - 213.042 395.111 231.361 27.215 137.329
Net Profit/Loss - EUR - - - - - 204.917 386.383 225.874 24.921 125.745
Employees - - - - - 1 1 2 4 6
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 82.7%, from 229.352 euro in the year 2023, to 416.755 euro in 2024. The Net Profit increased by 100.964 euro, from 24.921 euro in 2023, to 125.745 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 - Gradco Express Srl - CUI 28059873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.981 11.434 12.710 13.909 297.172
Current Assets - - - - - 480.445 438.197 366.940 66.862 140.717
Inventories - - - - - 14.478 0 0 843 1.084
Receivables - - - - - 457.203 393.746 354.448 64.643 133.174
Cash - - - - - 8.764 44.451 12.492 1.375 6.459
Shareholders Funds - - - - - 169.152 386.868 226.361 25.406 126.228
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 321.274 62.763 153.289 55.364 311.661
Income in Advance - - - - - 0 0 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.717 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 133.174 euro and cash availability of 6.459 euro.
The company's Equity was valued at 126.228 euro, while total Liabilities amounted to 311.661 euro. Equity increased by 100.964 euro, from 25.406 euro in 2023, to 126.228 in 2024.

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