Financial results - GRADIENT BRASOV SRL

Financial Summary - Gradient Brasov Srl
Unique identification code: 37875609
Registration number: J2017001836080
Nace: 3100
Sales - Ron
59.189
Net Profit - Ron
-16.788
Employees
2
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Company Gradient Brasov Srl with Fiscal Code 37875609 recorded a turnover of 2024 of 59.189, with a net profit of -16.788 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradient Brasov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 23.703 91.979 85.820 116.199 178.917 106.325 59.189
Total Income - EUR - - 0 34.870 97.116 91.465 133.824 183.591 110.397 63.173
Total Expenses - EUR - - 343 33.756 93.872 87.682 113.377 170.352 108.868 79.961
Gross Profit/Loss - EUR - - -343 1.114 3.245 3.783 20.447 13.239 1.529 -16.788
Net Profit/Loss - EUR - - -343 829 2.406 3.271 19.645 11.475 623 -16.788
Employees - - 0 3 4 3 3 4 4 2
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 -44.0%, from 106.325 euro in the year 2023, to 59.189 euro in 2024. The Net Profit decreased by -619 euro, from 623 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gradient Brasov Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradient Brasov Srl - CUI 37875609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 83 36.379 30.776 44.506 36.615 32.947 24.856 12.663
Current Assets - - 45 6.533 7.910 12.891 41.335 19.308 18.118 8.368
Inventories - - 0 4.756 3.504 4.682 1.134 9.137 12.825 5.319
Receivables - - 0 1.461 2.261 6.375 1.802 1.633 1.683 1.135
Cash - - 45 315 2.146 1.833 38.398 8.538 3.610 1.914
Shareholders Funds - - -299 535 2.931 6.146 24.804 11.524 12.112 -4.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 701 5.964 4.959 26.077 32.921 24.741 19.261 23.088
Income in Advance - - 0 36.643 30.796 25.172 20.224 16.269 12.214 8.163
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.368 euro in 2024 which includes Inventories of 5.319 euro, Receivables of 1.135 euro and cash availability of 1.914 euro.
The company's Equity was valued at -4.744 euro, while total Liabilities amounted to 23.088 euro. Equity decreased by -16.787 euro, from 12.112 euro in 2023, to -4.744 in 2024. The Debt Ratio was 87.1% in the year 2024.

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