Financial results - GRADE INVEST SRL

Financial Summary - Grade Invest Srl
Unique identification code: 21871740
Registration number: J19/522/2007
Nace: 4532
Sales - Ron
13.320
Net Profit - Ron
512
Employee
2
The most important financial indicators for the company Grade Invest Srl - Unique Identification Number 21871740: sales in 2023 was 13.320 euro, registering a net profit of 512 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grade Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.674 50.105 5.663 9.920 6.642 7.834 7.945 8.627 7.366 13.320
Total Income - EUR 57.676 50.262 18.390 9.928 6.642 9.266 12.110 12.468 7.366 26.663
Total Expenses - EUR 41.885 46.586 18.006 18.579 14.679 13.848 11.114 11.711 21.397 25.902
Gross Profit/Loss - EUR 15.791 3.676 383 -8.651 -8.038 -4.582 996 757 -14.032 760
Net Profit/Loss - EUR 14.061 2.169 164 -8.750 -8.104 -4.675 854 410 -14.148 512
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 81.4%, from 7.366 euro in the year 2022, to 13.320 euro in 2023. The Net Profit increased by 512 euro, from 0 euro in 2022, to 512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grade Invest Srl - CUI 21871740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.867 113.033 117.436 111.414 106.095 102.173 99.351 95.171 210.357 234.692
Current Assets 19.157 19.985 12.309 8.003 8.531 8.855 5.635 5.604 76.170 53.265
Inventories 7.840 8.296 9.948 7.017 8.000 8.075 4.664 3.938 4.143 13.366
Receivables 10.485 5.949 1.239 557 510 380 551 364 45.302 37.268
Cash 832 5.740 1.123 429 21 400 421 1.302 26.724 2.631
Shareholders Funds 124.669 127.878 126.738 115.842 105.730 99.008 97.985 96.221 82.372 97.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.355 5.140 3.007 3.574 8.896 12.020 7.002 4.554 204.155 190.714
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.265 euro in 2023 which includes Inventories of 13.366 euro, Receivables of 37.268 euro and cash availability of 2.631 euro.
The company's Equity was valued at 97.242 euro, while total Liabilities amounted to 190.714 euro. Equity increased by 15.120 euro, from 82.372 euro in 2022, to 97.242 in 2023.

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