Financial results - GRADIELLAS IMPEX SRL

Financial Summary - Gradiellas Impex Srl
Unique identification code: 9128713
Registration number: J1997000032061
Nace: 4711
Sales - Ron
1.879.477
Net Profit - Ron
10.483
Employees
8
Open Account
Company Gradiellas Impex Srl with Fiscal Code 9128713 recorded a turnover of 2024 of 1.879.477, with a net profit of 10.483 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradiellas Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.431.635 2.776.361 2.048.541 2.759.586 3.306.728 4.058.946 5.890.075 3.494.485 2.426.566 1.879.477
Total Income - EUR 2.421.579 2.773.789 2.050.636 2.759.586 3.313.239 4.066.764 5.890.075 3.494.488 2.426.566 1.909.985
Total Expenses - EUR 2.388.666 2.724.415 1.936.540 2.749.577 3.184.105 3.962.735 5.787.523 3.435.153 2.386.569 1.897.505
Gross Profit/Loss - EUR 32.913 49.373 114.096 10.009 129.134 104.029 102.551 59.336 39.997 12.480
Net Profit/Loss - EUR 25.309 40.848 94.257 8.408 108.472 87.384 86.143 49.842 33.597 10.483
Employees 14 12 13 12 11 11 10 9 9 8
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 -22.1%, from 2.426.566 euro in the year 2023, to 1.879.477 euro in 2024. The Net Profit decreased by -22.927 euro, from 33.597 euro in 2023, to 10.483 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 - Gradiellas Impex Srl - CUI 9128713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.988 51.539 269.845 252.450 293.896 275.269 256.905 264.765 253.079 235.294
Current Assets 649.712 706.579 777.962 756.107 822.604 1.054.224 1.258.400 1.635.480 1.834.698 1.667.144
Inventories 338.848 540.235 699.426 720.874 747.119 950.954 1.234.046 1.527.134 1.571.932 1.501.715
Receivables 128.955 127.398 76.032 24.322 26.033 25.752 23.109 14.800 31.323 56.660
Cash 181.908 38.946 2.504 10.910 49.452 77.518 1.244 93.547 231.442 108.769
Shareholders Funds 410.667 447.327 534.014 532.622 672.459 747.095 816.670 424.100 456.411 464.344
Social Capital 88.493 87.591 86.109 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 323.032 310.792 513.793 475.935 444.041 582.398 698.634 1.476.145 1.631.366 1.438.095
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.667.144 euro in 2024 which includes Inventories of 1.501.715 euro, Receivables of 56.660 euro and cash availability of 108.769 euro.
The company's Equity was valued at 464.344 euro, while total Liabilities amounted to 1.438.095 euro. Equity increased by 10.483 euro, from 456.411 euro in 2023, to 464.344 in 2024.

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