Financial results - GRADIMEX SRL

Financial Summary - Gradimex Srl
Unique identification code: 9237940
Registration number: J11/905/1991
Nace: 4634
Sales - Ron
10.632.816
Net Profit - Ron
645.238
Employees
42
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Company Gradimex Srl with Fiscal Code 9237940 recorded a turnover of 2024 of 10.632.816, with a net profit of 645.238 and having an average number of employees of 42. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 10.632.816
Total Income - EUR 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 11.223.539
Total Expenses - EUR 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 10.465.863
Gross Profit/Loss - EUR 664.531 431.663 500.168 556.017 515.653 338.806 658.375 716.586 657.153 757.675
Net Profit/Loss - EUR 570.760 374.415 432.886 479.379 442.078 290.934 566.931 620.708 563.266 645.238
Employees 0 44 46 41 37 41 46 44 39 42
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 increased by 14.5%, from 9.339.635 euro in the year 2023, to 10.632.816 euro in 2024. The Net Profit increased by 85.119 euro, from 563.266 euro in 2023, to 645.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradimex Srl - CUI 9237940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.600 330.899 317.020 313.753 348.047 351.704 444.104 479.318 510.511 502.642
Current Assets 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 1.525.355
Inventories 457.793 488.623 586.930 768.519 578.804 585.001 750.060 773.213 732.468 764.150
Receivables 238.299 276.082 420.131 357.970 539.338 463.567 505.281 513.039 621.067 648.812
Cash 283.263 154.512 122.217 98.691 40.610 58.163 24.931 49.791 112.371 112.393
Shareholders Funds 948.853 411.137 486.171 730.991 1.158.912 1.097.099 1.405.631 809.597 1.240.457 831.618
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 371.867 838.979 960.127 807.941 347.887 361.336 318.745 1.005.765 735.960 1.196.379
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 "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 1.525.355 euro in 2024 which includes Inventories of 764.150 euro, Receivables of 648.812 euro and cash availability of 112.393 euro.
The company's Equity was valued at 831.618 euro, while total Liabilities amounted to 1.196.379 euro. Equity decreased by -401.907 euro, from 1.240.457 euro in 2023, to 831.618 in 2024.

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