Financial results - GRADINILE MALANCRAV SRL

Financial Summary - Gradinile Malancrav Srl
Unique identification code: 37167602
Registration number: J32/283/2017
Nace: 113
Sales - Ron
3.483
Net Profit - Ron
1.764
Employees
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Company Gradinile Malancrav Srl with Fiscal Code 37167602 recorded a turnover of 2024 of 3.483, with a net profit of 1.764 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradinile Malancrav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 427 2.515 1.964 5.307 - 24.546 9.099 3.483
Total Income - EUR - - 427 4.419 3.025 6.348 - 25.567 10.117 3.483
Total Expenses - EUR - - 1.887 4.187 2.746 5.957 - 5.902 5.257 1.437
Gross Profit/Loss - EUR - - -1.460 231 279 391 - 19.665 4.860 2.046
Net Profit/Loss - EUR - - -1.473 156 220 256 - 19.039 4.199 1.764
Employees - - 0 0 0 0 - 0 0 0
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 -61.5%, from 9.099 euro in the year 2023, to 3.483 euro in 2024. The Net Profit decreased by -2.411 euro, from 4.199 euro in 2023, to 1.764 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 - Gradinile Malancrav Srl - CUI 37167602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.724 7.442 6.199 5.031 - 2.893 1.866 844
Current Assets - - 4.752 4.113 5.900 5.270 - 28.937 33.927 37.962
Inventories - - 252 998 2.156 2.134 - 2.316 586 590
Receivables - - 2.857 1.790 1.724 2.803 - 5.518 27.497 27.420
Cash - - 1.643 1.325 2.019 333 - 21.103 5.844 9.952
Shareholders Funds - - -1.429 -1.083 -843 -570 - 20.872 25.007 26.632
Social Capital - - 44 43 42 41 - 41 40 40
Debts - - 0 75 1.681 866 - 1.485 1.085 1.660
Income in Advance - - 14.904 12.564 11.259 10.005 - 9.473 9.702 10.514
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.962 euro in 2024 which includes Inventories of 590 euro, Receivables of 27.420 euro and cash availability of 9.952 euro.
The company's Equity was valued at 26.632 euro, while total Liabilities amounted to 1.660 euro. Equity increased by 1.765 euro, from 25.007 euro in 2023, to 26.632 in 2024. The Debt Ratio was 4.3% in the year 2024.

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