Financial results - GRADINI VERTICALE SRL

Financial Summary - Gradini Verticale Srl
Unique identification code: 28494524
Registration number: J12/1321/2011
Nace: 8130
Sales - Ron
145.811
Net Profit - Ron
21.671
Employees
5
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Company Gradini Verticale Srl with Fiscal Code 28494524 recorded a turnover of 2024 of 145.811, with a net profit of 21.671 and having an average number of employees of 5. 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 - Gradini Verticale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.380 132.986 147.564 102.282 169.325 202.178 183.785 242.216 155.243 145.811
Total Income - EUR 95.865 133.070 147.707 102.367 170.163 202.489 183.802 242.590 157.720 171.980
Total Expenses - EUR 45.580 92.191 91.827 96.669 106.341 88.832 117.652 138.355 135.546 145.149
Gross Profit/Loss - EUR 50.286 40.880 55.879 5.699 63.821 113.657 66.151 104.235 22.174 26.831
Net Profit/Loss - EUR 41.879 37.620 54.285 4.678 62.120 111.777 64.313 101.810 20.597 21.671
Employees 2 0 5 5 3 4 5 5 5 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 decreased by -5.5%, from 155.243 euro in the year 2023, to 145.811 euro in 2024. The Net Profit increased by 1.190 euro, from 20.597 euro in 2023, to 21.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gradini Verticale Srl

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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 - Gradini Verticale Srl - CUI 28494524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.967 5.567 4.947 2.193 2.572 9.515 22.092 34.685 44.802 96.641
Current Assets 71.192 73.973 63.122 76.739 158.610 179.541 141.891 154.392 57.521 43.665
Inventories 157 8.080 5.840 5.746 3.054 5.641 14.516 18.295 8.836 7.264
Receivables 12.359 20.058 21.695 16.352 26.465 36.546 40.221 119.943 40.709 26.803
Cash 58.676 45.835 35.587 54.641 129.092 137.355 87.154 16.154 7.976 9.599
Shareholders Funds 58.590 37.674 54.338 57.926 118.924 172.435 64.361 101.858 60.433 42.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.569 41.867 13.886 21.006 42.258 16.743 99.621 87.517 42.190 98.427
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.665 euro in 2024 which includes Inventories of 7.264 euro, Receivables of 26.803 euro and cash availability of 9.599 euro.
The company's Equity was valued at 42.201 euro, while total Liabilities amounted to 98.427 euro. Equity decreased by -17.894 euro, from 60.433 euro in 2023, to 42.201 in 2024.

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