Financial results - GRADINARU IMPEX SRL

Financial Summary - Gradinaru Impex Srl
Unique identification code: 31668523
Registration number: J23/1507/2013
Nace: 4399
Sales - Ron
117.764
Net Profit - Ron
28.254
Employees
4
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Company Gradinaru Impex Srl with Fiscal Code 31668523 recorded a turnover of 2024 of 117.764, with a net profit of 28.254 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradinaru Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.438 87.463 83.288 108.980 - - - - - 117.764
Total Income - EUR 48.438 87.463 83.288 108.980 - - - - - 117.764
Total Expenses - EUR 27.213 43.058 49.618 62.398 - - - - - 88.070
Gross Profit/Loss - EUR 21.225 44.405 33.670 46.583 - - - - - 29.694
Net Profit/Loss - EUR 19.791 43.572 32.095 45.493 - - - - - 28.254
Employees 0 0 2 3 - - - - - 4
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 15.5%, from 108.980 euro in the year 2018, to 117.764 euro in 2024. The Net Profit decreased by -14.305 euro, from 45.493 euro in 2018, to 28.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradinaru Impex Srl - CUI 31668523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.099 21.254 15.133 8.723 - - - - - 2.423
Current Assets 23.647 58.330 48.623 98.456 - - - - - 320.774
Inventories 0 0 0 0 - - - - - 0
Receivables 6.965 21.542 19.742 42.269 - - - - - 10.022
Cash 16.682 36.788 28.881 56.187 - - - - - 310.753
Shareholders Funds 19.881 63.206 61.395 105.761 - - - - - 323.198
Social Capital 90 45 44 43 - - - - - 40
Debts 33.616 16.378 2.361 1.418 - - - - - 0
Income in Advance 2.250 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.022 euro and cash availability of 310.753 euro.
The company's Equity was valued at 323.198 euro, while total Liabilities amounted to 0 euro. Equity increased by 224.257 euro, from 105.761 euro in 2018, to 323.198 in 2024.

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