Financial results - GRADINA S.R.L.

Financial Summary - Gradina S.r.l.
Unique identification code: 15184360
Registration number: J04/109/2003
Nace: 8130
Sales - Ron
43.470
Net Profit - Ron
9.522
Employees
1
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Company Gradina S.r.l. with Fiscal Code 15184360 recorded a turnover of 2024 of 43.470, with a net profit of 9.522 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.261 50.892 50.328 40.896 27.171 64.047 64.438 61.057 43.433 43.470
Total Income - EUR 41.541 51.225 50.483 42.095 28.103 68.620 64.449 61.543 43.510 43.488
Total Expenses - EUR 46.014 51.704 40.021 41.299 27.763 71.650 59.910 40.380 42.276 33.563
Gross Profit/Loss - EUR -4.473 -479 10.462 796 340 -3.031 4.539 21.163 1.234 9.925
Net Profit/Loss - EUR -4.872 -977 9.957 374 12 -3.696 3.888 20.618 808 9.522
Employees 0 3 3 2 1 4 3 2 1 1
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 0.6%, from 43.433 euro in the year 2023, to 43.470 euro in 2024. The Net Profit increased by 8.718 euro, from 808 euro in 2023, to 9.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradina S.r.l. - CUI 15184360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.285 332 0 0 0 576 13.432 7.182 5.621 3.027
Current Assets 31.437 19.100 30.983 45.431 39.720 22.849 19.105 33.279 25.158 30.946
Inventories 9.031 15.249 25.341 24.233 24.612 14.601 7.385 22.538 17.850 14.569
Receivables 18.874 1.932 3.100 21.160 3.533 3.510 4.283 2.551 2.137 9.368
Cash 3.532 1.920 2.542 38 11.575 4.738 7.438 8.191 5.172 7.009
Shareholders Funds 15.400 1.896 11.821 3.146 3.097 -669 3.234 23.862 21.963 30.558
Social Capital 2.418 2.394 2.353 2.310 2.265 2.222 2.173 2.180 2.173 2.161
Debts 19.322 17.536 19.162 42.285 36.623 24.094 29.304 16.599 8.816 3.415
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.946 euro in 2024 which includes Inventories of 14.569 euro, Receivables of 9.368 euro and cash availability of 7.009 euro.
The company's Equity was valued at 30.558 euro, while total Liabilities amounted to 3.415 euro. Equity increased by 8.718 euro, from 21.963 euro in 2023, to 30.558 in 2024.

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