Financial results - GRADIELLAS IMPEX SRL

Financial Summary - Gradiellas Impex Srl
Unique identification code: 9128713
Registration number: J06/32/1997
Nace: 4711
Sales - Ron
2.426.566
Net Profit - Ron
33.597
Employee
9
The most important financial indicators for the company Gradiellas Impex Srl - Unique Identification Number 9128713: sales in 2023 was 2.426.566 euro, registering a net profit of 33.597 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradiellas Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.936.120 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
Total Income - EUR 2.924.938 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
Total Expenses - EUR 2.943.401 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
Gross Profit/Loss - EUR -18.463 32.913 49.373 114.096 10.009 129.134 104.029 102.551 59.336 39.997
Net Profit/Loss - EUR -18.463 25.309 40.848 94.257 8.408 108.472 87.384 86.143 49.842 33.597
Employees 15 14 12 13 12 11 11 10 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.3%, from 3.494.485 euro in the year 2022, to 2.426.566 euro in 2023. The Net Profit decreased by -16.093 euro, from 49.842 euro in 2022, to 33.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradiellas Impex Srl - CUI 9128713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.601 83.988 51.539 269.845 252.450 293.896 275.269 256.905 264.765 253.079
Current Assets 645.249 649.712 706.579 777.962 756.107 822.604 1.054.224 1.258.400 1.635.480 1.834.698
Inventories 466.781 338.848 540.235 699.426 720.874 747.119 950.954 1.234.046 1.527.134 1.571.932
Receivables 176.569 128.955 127.398 76.032 24.322 26.033 25.752 23.109 14.800 31.323
Cash 1.899 181.908 38.946 2.504 10.910 49.452 77.518 1.244 93.547 231.442
Shareholders Funds 410.641 410.667 447.327 534.014 532.622 672.459 747.095 816.670 424.100 456.411
Social Capital 104.357 88.493 87.591 86.109 10.790 10.581 10.380 10.150 10.181 10.151
Debts 346.209 323.032 310.792 513.793 475.935 444.041 582.398 698.634 1.476.145 1.631.366
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.834.698 euro in 2023 which includes Inventories of 1.571.932 euro, Receivables of 31.323 euro and cash availability of 231.442 euro.
The company's Equity was valued at 456.411 euro, while total Liabilities amounted to 1.631.366 euro. Equity increased by 33.597 euro, from 424.100 euro in 2022, to 456.411 in 2023.

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