Financial results - GRADINA DIN SUD SRL

Financial Summary - Gradina Din Sud Srl
Unique identification code: 2774261
Registration number: J1992003691408
Nace: 119
Sales - Ron
88.729
Net Profit - Ron
-92.630
Employees
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Company Gradina Din Sud Srl with Fiscal Code 2774261 recorded a turnover of 2024 of 88.729, with a net profit of -92.630 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradina Din Sud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.447 34.143 15.723 32.416 71.775 71.191 81.429 102.855 109.030 88.729
Total Income - EUR 19.083 49.492 15.723 33.068 71.775 71.191 82.078 102.855 109.210 88.729
Total Expenses - EUR 45.193 66.196 25.139 30.499 88.633 63.169 78.896 94.980 50.063 180.472
Gross Profit/Loss - EUR -26.110 -16.704 -9.416 2.569 -16.858 8.022 3.181 7.875 59.147 -91.743
Net Profit/Loss - EUR -26.110 -16.704 -9.573 2.245 -17.575 8.022 2.257 6.846 58.140 -92.630
Employees 4 4 0 0 0 0 0 0 0 0
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 -18.2%, from 109.030 euro in the year 2023, to 88.729 euro in 2024. The Net Profit decreased by -57.815 euro, from 58.140 euro in 2023, to 0 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 Din Sud Srl - CUI 2774261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.010 92.111 173.477 170.293 171.178 167.098 163.100 162.312 160.953 161.331
Current Assets 242.097 258.057 169.628 196.740 168.437 141.429 100.838 214.806 263.373 111.901
Inventories 206.811 219.729 143.408 156.361 125.089 84.435 62.610 71.502 169.524 56.324
Receivables 31.886 36.070 25.899 37.906 31.391 32.972 31.246 126.610 35.550 24.849
Cash 3.400 2.259 320 2.473 11.957 24.021 6.982 16.693 58.299 30.728
Shareholders Funds -85.139 -101.008 -108.872 -104.629 -120.178 -109.877 -105.183 -98.663 -62.508 -154.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 413.246 451.176 451.976 471.662 459.793 418.404 369.121 475.781 486.835 428.021
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 "119 - 119"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.901 euro in 2024 which includes Inventories of 56.324 euro, Receivables of 24.849 euro and cash availability of 30.728 euro.
The company's Equity was valued at -154.789 euro, while total Liabilities amounted to 428.021 euro. Equity decreased by -92.630 euro, from -62.508 euro in 2023, to -154.789 in 2024.

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