Financial results - GRADIENT BRASOV SRL

Financial Summary - Gradient Brasov Srl
Unique identification code: 37875609
Registration number: J08/1836/2017
Nace: 3101
Sales - Ron
106.325
Net Profit - Ron
623
Employee
4
The most important financial indicators for the company Gradient Brasov Srl - Unique Identification Number 37875609: sales in 2023 was 106.325 euro, registering a net profit of 623 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradient Brasov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 23.703 91.979 85.820 116.199 178.917 106.325
Total Income - EUR - - - 0 34.870 97.116 91.465 133.824 183.591 110.397
Total Expenses - EUR - - - 343 33.756 93.872 87.682 113.377 170.352 108.868
Gross Profit/Loss - EUR - - - -343 1.114 3.245 3.783 20.447 13.239 1.529
Net Profit/Loss - EUR - - - -343 829 2.406 3.271 19.645 11.475 623
Employees - - - 0 3 4 3 3 4 4
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 -40.4%, from 178.917 euro in the year 2022, to 106.325 euro in 2023. The Net Profit decreased by -10.817 euro, from 11.475 euro in 2022, to 623 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 83 36.379 30.776 44.506 36.615 32.947 24.856
Current Assets - - - 45 6.533 7.910 12.891 41.335 19.308 18.118
Inventories - - - 0 4.756 3.504 4.682 1.134 9.137 12.825
Receivables - - - 0 1.461 2.261 6.375 1.802 1.633 1.683
Cash - - - 45 315 2.146 1.833 38.398 8.538 3.610
Shareholders Funds - - - -299 535 2.931 6.146 24.804 11.524 12.112
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 701 5.964 4.959 26.077 32.921 24.741 19.261
Income in Advance - - - 0 36.643 30.796 25.172 20.224 16.269 12.214
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.118 euro in 2023 which includes Inventories of 12.825 euro, Receivables of 1.683 euro and cash availability of 3.610 euro.
The company's Equity was valued at 12.112 euro, while total Liabilities amounted to 19.261 euro. Equity increased by 623 euro, from 11.524 euro in 2022, to 12.112 in 2023. The Debt Ratio was 44.2% in the year 2023.

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