Financial results - GRADIMEX S.R.L.

Financial Summary - Gradimex S.r.l.
Unique identification code: 9237940
Registration number: J11/905/1991
Nace: 4634
Sales - Ron
9.339.635
Net Profit - Ron
563.266
Employee
39
The most important financial indicators for the company Gradimex S.r.l. - Unique Identification Number 9237940: sales in 2023 was 9.339.635 euro, registering a net profit of 563.266 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.575.188 7.413.351 7.609.389 7.930.363 8.367.955 7.637.979 6.690.591 8.536.087 10.328.851 9.339.635
Total Income - EUR 6.956.713 7.767.189 8.011.857 8.405.365 8.836.856 8.004.001 7.022.572 9.021.349 10.922.537 9.689.538
Total Expenses - EUR 6.638.089 7.102.658 7.580.194 7.905.197 8.280.839 7.488.348 6.683.766 8.362.973 10.205.951 9.032.385
Gross Profit/Loss - EUR 318.624 664.531 431.663 500.168 556.017 515.653 338.806 658.375 716.586 657.153
Net Profit/Loss - EUR 273.995 570.760 374.415 432.886 479.379 442.078 290.934 566.931 620.708 563.266
Employees 39 0 44 46 41 37 41 46 44 39
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 -9.3%, from 10.328.851 euro in the year 2022, to 9.339.635 euro in 2023. The Net Profit decreased by -55.559 euro, from 620.708 euro in 2022, to 563.266 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradimex S.r.l. - CUI 9237940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 163.319 340.600 330.899 317.020 313.753 348.047 351.704 444.104 479.318 510.511
Current Assets 694.867 979.355 919.217 1.129.278 1.225.179 1.158.752 1.106.731 1.280.272 1.336.043 1.465.906
Inventories 320.438 457.793 488.623 586.930 768.519 578.804 585.001 750.060 773.213 732.468
Receivables 208.043 238.299 276.082 420.131 357.970 539.338 463.567 505.281 513.039 621.067
Cash 166.385 283.263 154.512 122.217 98.691 40.610 58.163 24.931 49.791 112.371
Shareholders Funds 428.509 948.853 411.137 486.171 730.991 1.158.912 1.097.099 1.405.631 809.597 1.240.457
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 431.191 371.867 838.979 960.127 807.941 347.887 361.336 318.745 1.005.765 735.960
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.465.906 euro in 2023 which includes Inventories of 732.468 euro, Receivables of 621.067 euro and cash availability of 112.371 euro.
The company's Equity was valued at 1.240.457 euro, while total Liabilities amounted to 735.960 euro. Equity increased by 433.315 euro, from 809.597 euro in 2022, to 1.240.457 in 2023.

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