Financial results - GRADE INVEST SRL

Financial Summary - Grade Invest Srl
Unique identification code: 21871740
Registration number: J2007000522192
Nace: 4782
Sales - Ron
47.965
Net Profit - Ron
147
Employees
4
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Company Grade Invest Srl with Fiscal Code 21871740 recorded a turnover of 2024 of 47.965, with a net profit of 147 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grade Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.105 5.663 9.920 6.642 7.834 7.945 8.627 7.366 13.320 47.965
Total Income - EUR 50.262 18.390 9.928 6.642 9.266 12.110 12.468 7.366 26.663 71.010
Total Expenses - EUR 46.586 18.006 18.579 14.679 13.848 11.114 11.711 21.397 25.902 70.229
Gross Profit/Loss - EUR 3.676 383 -8.651 -8.038 -4.582 996 757 -14.032 760 780
Net Profit/Loss - EUR 2.169 164 -8.750 -8.104 -4.675 854 410 -14.148 512 147
Employees 1 1 1 1 1 1 1 1 2 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 262.1%, from 13.320 euro in the year 2023, to 47.965 euro in 2024. The Net Profit decreased by -362 euro, from 512 euro in 2023, to 147 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 - Grade Invest Srl - CUI 21871740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.033 117.436 111.414 106.095 102.173 99.351 95.171 210.357 234.692 234.812
Current Assets 19.985 12.309 8.003 8.531 8.855 5.635 5.604 76.170 53.265 51.047
Inventories 8.296 9.948 7.017 8.000 8.075 4.664 3.938 4.143 13.366 38.086
Receivables 5.949 1.239 557 510 380 551 364 45.302 37.268 9.188
Cash 5.740 1.123 429 21 400 421 1.302 26.724 2.631 3.773
Shareholders Funds 127.878 126.738 115.842 105.730 99.008 97.985 96.221 82.372 97.242 96.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.140 3.007 3.574 8.896 12.020 7.002 4.554 204.155 190.714 189.013
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 "4782 - 4782"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.047 euro in 2024 which includes Inventories of 38.086 euro, Receivables of 9.188 euro and cash availability of 3.773 euro.
The company's Equity was valued at 96.846 euro, while total Liabilities amounted to 189.013 euro. Equity increased by 147 euro, from 97.242 euro in 2023, to 96.846 in 2024.

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