Financial results - GRĂDINASPECT SRL

Financial Summary - Grădinaspect Srl
Unique identification code: 31905174
Registration number: J2013001039058
Nace: 4712
Sales - Ron
471.060
Net Profit - Ron
65.306
Employees
5
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Company Grădinaspect Srl with Fiscal Code 31905174 recorded a turnover of 2024 of 471.060, with a net profit of 65.306 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădinaspect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.626 2.876 0 0 4.965 0 0 2.778 2.729 471.060
Total Income - EUR 25.942 2.876 3.439 1.886 26.501 0 0 2.778 2.729 532.033
Total Expenses - EUR 45.480 12.050 19.590 11.400 25.228 1.465 363 2.528 10.110 463.020
Gross Profit/Loss - EUR -19.537 -9.174 -16.151 -9.514 1.273 -1.465 -363 250 -7.381 69.013
Net Profit/Loss - EUR -20.316 -9.260 -16.255 -9.570 478 -1.465 -363 167 -7.381 65.306
Employees 2 2 0 0 0 0 0 0 0 5
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 17,257.0%, from 2.729 euro in the year 2023, to 471.060 euro in 2024. The Net Profit increased by 65.306 euro, from 0 euro in 2023, to 65.306 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 - Grădinaspect Srl - CUI 31905174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.670 2.500 19.540 14.564 0 0 0 0 0 67.354
Current Assets 2.739 2.440 3.753 3.431 5.231 3.985 4.015 5.697 8.024 204.851
Inventories 25 0 0 0 4.088 4.011 3.922 2.677 6.058 163.718
Receivables 2.174 2.384 3.362 3.218 1.121 2 40 3.036 1.229 6.369
Cash 540 56 392 214 22 -27 53 -16 737 34.764
Shareholders Funds -12.282 -21.417 -37.309 -46.194 -44.822 -45.438 -44.793 -44.765 -52.010 13.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.691 26.357 60.602 64.190 50.053 49.423 48.808 50.462 60.035 300.942
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.851 euro in 2024 which includes Inventories of 163.718 euro, Receivables of 6.369 euro and cash availability of 34.764 euro.
The company's Equity was valued at 13.586 euro, while total Liabilities amounted to 300.942 euro. Equity increased by 65.306 euro, from -52.010 euro in 2023, to 13.586 in 2024.

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