Financial results - GRADENIA COMPANY S.R.L.

Financial Summary - Gradenia Company S.r.l.
Unique identification code: 40730020
Registration number: J21/232/2019
Nace: 4661
Sales - Ron
93.217
Net Profit - Ron
-6.099
Employees
1
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Company Gradenia Company S.r.l. with Fiscal Code 40730020 recorded a turnover of 2024 of 93.217, with a net profit of -6.099 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradenia Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.802 85.953 1.851 0 27.849 93.217
Total Income - EUR - - - - 58.708 86.255 1.851 0 30.507 103.627
Total Expenses - EUR - - - - 57.463 72.722 3.020 3.576 37.005 109.726
Gross Profit/Loss - EUR - - - - 1.245 13.533 -1.169 -3.576 -6.498 -6.099
Net Profit/Loss - EUR - - - - 656 11.456 -1.224 -3.576 -6.804 -6.099
Employees - - - - 1 1 0 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. In the last year of activity, the sales increased by 236.6%, from 27.849 euro in the year 2023, to 93.217 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 - Gradenia Company S.r.l. - CUI 40730020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 6 0 0 0 0
Current Assets - - - - 49.659 49.333 41.162 36.905 32.340 34.588
Inventories - - - - 34.590 30.551 28.490 28.483 31.060 34.878
Receivables - - - - 14.460 17.709 13.632 8.312 4.279 4.526
Cash - - - - 609 1.073 -960 110 -2.999 -4.816
Shareholders Funds - - - - 699 12.141 10.300 6.688 -136 -6.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.033 37.198 30.863 30.217 32.476 40.930
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.588 euro in 2024 which includes Inventories of 34.878 euro, Receivables of 4.526 euro and cash availability of -4.816 euro.
The company's Equity was valued at -6.234 euro, while total Liabilities amounted to 40.930 euro. Equity decreased by -6.099 euro, from -136 euro in 2023, to -6.234 in 2024.

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