Financial results - GRADCOM 2000 S.R.L.

Financial Summary - Gradcom 2000 S.r.l.
Unique identification code: 9008989
Registration number: J40/10141/1996
Nace: 4752
Sales - Ron
25.059
Net Profit - Ron
-2.848
Employees
Open Account
Company Gradcom 2000 S.r.l. with Fiscal Code 9008989 recorded a turnover of 2024 of 25.059, with a net profit of -2.848 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradcom 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.063 28.214 27.815 21.849 25.797 22.596 25.176 28.450 25.589 25.059
Total Income - EUR 19.064 28.214 27.815 21.850 25.797 23.098 25.176 28.450 26.428 29.430
Total Expenses - EUR 26.820 35.785 37.753 33.948 32.068 28.519 31.765 35.733 34.570 32.154
Gross Profit/Loss - EUR -7.757 -7.571 -9.937 -12.099 -6.271 -5.421 -6.589 -7.284 -8.142 -2.723
Net Profit/Loss - EUR -8.328 -7.853 -10.216 -12.317 -6.529 -5.583 -6.705 -7.568 -8.406 -2.848
Employees 2 2 2 2 1 1 1 1 1 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 decreased by -1.5%, from 25.589 euro in the year 2023, to 25.059 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 - Gradcom 2000 S.r.l. - CUI 9008989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.582 17.341 17.142 15.578 18.396 16.712 16.454 16.556 17.468 13.145
Inventories 15.042 14.495 14.767 14.836 17.160 15.515 14.959 14.869 13.531 10.940
Receivables 3.454 2.675 2.328 738 1.141 1.020 1.442 1.537 1.097 789
Cash 86 171 46 3 94 177 53 151 2.841 1.415
Shareholders Funds -13.455 -21.170 -31.028 -42.776 -48.476 -53.140 -58.667 -66.417 -74.653 -77.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.037 38.511 48.169 58.354 66.872 69.852 75.121 82.973 92.121 90.229
Income in Advance 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.145 euro in 2024 which includes Inventories of 10.940 euro, Receivables of 789 euro and cash availability of 1.415 euro.
The company's Equity was valued at -77.084 euro, while total Liabilities amounted to 90.229 euro. Equity decreased by -2.848 euro, from -74.653 euro in 2023, to -77.084 in 2024.

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