Financial results - GRADESCHI PROD SRL

Financial Summary - Gradeschi Prod Srl
Unique identification code: 6815933
Registration number: J09/1859/1994
Nace: 111
Sales - Ron
278.169
Net Profit - Ron
140.000
Employees
4
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Company Gradeschi Prod Srl with Fiscal Code 6815933 recorded a turnover of 2024 of 278.169, with a net profit of 140.000 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradeschi Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.458 474.801 474.019 541.313 372.000 128.489 509.846 245.915 323.420 278.169
Total Income - EUR 400.030 474.953 490.985 552.191 504.053 252.797 626.373 538.213 285.603 540.959
Total Expenses - EUR 327.655 250.314 293.989 273.160 300.144 287.955 337.178 379.272 407.072 392.635
Gross Profit/Loss - EUR 72.375 224.639 196.996 279.031 203.909 -35.158 289.195 158.941 -121.468 148.324
Net Profit/Loss - EUR 65.752 188.673 193.048 273.819 200.026 -36.612 284.040 156.110 -124.803 140.000
Employees 4 4 4 4 4 4 4 5 5 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 decreased by -13.5%, from 323.420 euro in the year 2023, to 278.169 euro in 2024. The Net Profit increased by 140.000 euro, from 0 euro in 2023, to 140.000 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 - Gradeschi Prod Srl - CUI 6815933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.880 197.140 187.235 173.007 136.229 178.622 155.143 240.757 269.202 275.252
Current Assets 521.725 593.252 703.959 894.751 1.030.979 877.944 1.114.046 1.098.091 916.089 970.168
Inventories 110.522 89.734 106.344 120.655 162.680 128.697 102.723 243.545 80.500 90.337
Receivables 91.028 113.284 54.269 46.920 49.928 58.569 112.890 94.048 46.906 78.665
Cash 320.175 390.234 543.345 727.176 818.371 690.679 898.433 760.499 788.683 801.166
Shareholders Funds 648.962 747.112 857.220 1.015.860 1.118.490 1.006.272 1.225.440 1.325.479 1.126.324 1.176.993
Social Capital 182 181 178 174 171 168 164 164 164 163
Debts 75.279 43.281 33.974 51.899 48.718 50.295 43.750 13.369 58.967 68.427
Income in Advance 364 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970.168 euro in 2024 which includes Inventories of 90.337 euro, Receivables of 78.665 euro and cash availability of 801.166 euro.
The company's Equity was valued at 1.176.993 euro, while total Liabilities amounted to 68.427 euro. Equity increased by 56.964 euro, from 1.126.324 euro in 2023, to 1.176.993 in 2024.

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