Financial results - GRADINACUOXIGEN S.R.L.

Financial Summary - Gradinacuoxigen S.r.l.
Unique identification code: 43260454
Registration number: J12/3550/2020
Nace: 8130
Sales - Ron
52.425
Net Profit - Ron
25.100
Employees
3
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Company Gradinacuoxigen S.r.l. with Fiscal Code 43260454 recorded a turnover of 2024 of 52.425, with a net profit of 25.100 and having an average number of employees of 3. 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 - Gradinacuoxigen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.919 56.219 49.675 59.934 52.425
Total Income - EUR - - - - - 8.919 56.227 49.675 59.934 68.906
Total Expenses - EUR - - - - - 3.608 27.663 17.404 18.124 43.361
Gross Profit/Loss - EUR - - - - - 5.310 28.565 32.270 41.810 25.546
Net Profit/Loss - EUR - - - - - 5.221 28.070 31.805 41.300 25.100
Employees - - - - - 2 2 2 1 3
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 -12.0%, from 59.934 euro in the year 2023, to 52.425 euro in 2024. The Net Profit decreased by -15.969 euro, from 41.300 euro in 2023, to 25.100 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 - Gradinacuoxigen S.r.l. - CUI 43260454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 38.621 29.703
Current Assets - - - - - 6.816 34.985 40.492 93.402 76.284
Inventories - - - - - 0 8 0 257 0
Receivables - - - - - 3.814 4.695 28.242 83.765 76.165
Cash - - - - - 3.002 30.282 12.250 9.380 119
Shareholders Funds - - - - - 5.262 33.215 31.854 49.809 74.631
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.553 1.769 8.638 41.781 7.631
Income in Advance - - - - - 0 0 0 40.433 23.726
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.165 euro and cash availability of 119 euro.
The company's Equity was valued at 74.631 euro, while total Liabilities amounted to 7.631 euro. Equity increased by 25.100 euro, from 49.809 euro in 2023, to 74.631 in 2024. The Debt Ratio was 7.2% in the year 2024.

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