Financial results - GRADISERV SELECT SRL

Financial Summary - Gradiserv Select Srl
Unique identification code: 18135710
Registration number: J2005002025033
Nace: 4769
Sales - Ron
319.488
Net Profit - Ron
8.702
Employees
4
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Company Gradiserv Select Srl with Fiscal Code 18135710 recorded a turnover of 2024 of 319.488, with a net profit of 8.702 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradiserv Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.041 153.933 128.270 147.157 155.572 161.762 205.058 128.185 187.078 319.488
Total Income - EUR 109.078 153.933 128.310 147.157 156.460 162.424 205.126 179.709 188.289 319.700
Total Expenses - EUR 101.680 149.029 133.487 144.391 154.215 154.645 199.886 171.836 180.574 308.967
Gross Profit/Loss - EUR 7.398 4.904 -5.177 2.766 2.245 7.779 5.240 7.873 7.716 10.733
Net Profit/Loss - EUR 5.992 3.828 -6.460 1.295 680 6.158 3.435 6.076 6.115 8.702
Employees 3 4 5 5 5 4 5 5 4 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 71.7%, from 187.078 euro in the year 2023, to 319.488 euro in 2024. The Net Profit increased by 2.620 euro, from 6.115 euro in 2023, to 8.702 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 - Gradiserv Select Srl - CUI 18135710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.866 24.757 22.589 20.486 18.433 16.459 14.505 1.186 980 5.729
Current Assets 38.826 33.085 28.844 22.732 37.895 34.646 83.534 86.565 97.341 125.578
Inventories 36.949 30.920 26.391 18.765 32.427 29.422 72.273 77.087 84.835 115.428
Receivables 1.006 1.716 1.903 2.293 3.210 4.643 8.917 8.150 9.319 8.823
Cash 870 449 550 1.674 2.257 581 2.345 1.327 3.188 1.327
Shareholders Funds 39.227 20.077 13.277 14.350 14.752 20.631 23.608 29.758 35.783 25.150
Social Capital 112 111 109 129 126 124 121 122 121 121
Debts 27.224 38.622 38.623 28.982 41.797 30.474 74.880 57.993 82.148 121.359
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 "4769 - 4769"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.578 euro in 2024 which includes Inventories of 115.428 euro, Receivables of 8.823 euro and cash availability of 1.327 euro.
The company's Equity was valued at 25.150 euro, while total Liabilities amounted to 121.359 euro. Equity decreased by -10.432 euro, from 35.783 euro in 2023, to 25.150 in 2024.

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