Financial results - GRADELIC FRESH S.R.L.

Financial Summary - Gradelic Fresh S.r.l.
Unique identification code: 42479244
Registration number: J2020000634168
Nace: 125
Sales - Ron
-
Net Profit - Ron
-14.789
Employees
1
Open Account
Company Gradelic Fresh S.r.l. with Fiscal Code 42479244 recorded a turnover of 2024 of - , with a net profit of -14.789 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 1.378 6.242 0
Total Income - EUR - - - - - 0 3.654 4.144 9.375 1.984
Total Expenses - EUR - - - - - 103 7.212 12.405 17.874 16.773
Gross Profit/Loss - EUR - - - - - -103 -3.559 -8.261 -8.499 -14.789
Net Profit/Loss - EUR - - - - - -103 -3.559 -8.275 -8.561 -14.789
Employees - - - - - 0 1 1 1 1
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.
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 - Gradelic Fresh S.r.l. - CUI 42479244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 331 8.700 6.409 8.184 6.529
Current Assets - - - - - 248 4.330 3.423 5.098 4.441
Inventories - - - - - 0 1.555 1.201 1.197 1.191
Receivables - - - - - 0 0 1.635 1.565 1.652
Cash - - - - - 248 2.776 588 2.336 1.599
Shareholders Funds - - - - - -62 -3.619 -11.905 -20.430 -35.105
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 641 16.650 21.737 33.712 46.076
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.441 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 1.652 euro and cash availability of 1.599 euro.
The company's Equity was valued at -35.105 euro, while total Liabilities amounted to 46.076 euro. Equity decreased by -14.789 euro, from -20.430 euro in 2023, to -35.105 in 2024.

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