Financial results - GRADINARIU AMG SRL

Financial Summary - Gradinariu Amg Srl
Unique identification code: 28884586
Registration number: J2011000689337
Nace: 4941
Sales - Ron
57.387
Net Profit - Ron
29.020
Employees
1
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Company Gradinariu Amg Srl with Fiscal Code 28884586 recorded a turnover of 2024 of 57.387, with a net profit of 29.020 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradinariu Amg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.195 637.653 534.459 596.121 509.323 480.855 428.209 371.140 139.733 57.387
Total Income - EUR 627.851 647.828 640.601 602.130 523.390 507.883 543.796 392.084 150.849 63.385
Total Expenses - EUR 595.266 620.901 635.955 595.799 517.609 420.429 349.592 189.290 82.222 33.850
Gross Profit/Loss - EUR 32.585 26.927 4.646 6.332 5.780 87.454 194.204 202.794 68.627 29.535
Net Profit/Loss - EUR 26.579 19.637 605 368 611 82.479 189.487 199.058 67.397 29.020
Employees 19 21 28 19 15 12 7 5 2 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 decreased by -58.7%, from 139.733 euro in the year 2023, to 57.387 euro in 2024. The Net Profit decreased by -38.001 euro, from 67.397 euro in 2023, to 29.020 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 - Gradinariu Amg Srl - CUI 28884586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.598 204.238 138.185 57.436 120.725 79.143 9.739 7.928 6.357 4.840
Current Assets 128.592 78.231 87.330 192.563 190.262 294.454 386.469 222.662 177.387 170.167
Inventories 0 0 10.010 14.753 0 145 0 0 0 0
Receivables 100.919 64.131 58.595 142.754 147.102 156.443 151.171 218.817 166.491 163.997
Cash 27.672 14.100 18.725 35.055 43.159 137.866 235.298 3.845 10.895 6.170
Shareholders Funds 140.589 158.792 156.709 154.201 151.826 231.427 368.967 199.107 171.316 163.604
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 168.008 129.112 70.080 96.290 160.436 142.252 27.306 31.534 12.465 11.425
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 163.997 euro and cash availability of 6.170 euro.
The company's Equity was valued at 163.604 euro, while total Liabilities amounted to 11.425 euro. Equity decreased by -6.754 euro, from 171.316 euro in 2023, to 163.604 in 2024.

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