Financial results - GRADISTEA IMPEX SRL

Financial Summary - Gradistea Impex Srl
Unique identification code: 1554900
Registration number: J23/393/2003
Nace: 111
Sales - Ron
595.401
Net Profit - Ron
1.987
Employees
8
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Company Gradistea Impex Srl with Fiscal Code 1554900 recorded a turnover of 2024 of 595.401, with a net profit of 1.987 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 572.306 728.259 767.135 621.726 748.158 747.843 920.900 982.831 770.006 595.401
Total Income - EUR 647.645 722.273 823.165 728.378 744.230 796.566 940.996 1.508.493 1.163.508 966.944
Total Expenses - EUR 621.899 600.560 622.386 714.684 712.573 782.890 772.795 1.113.318 1.147.071 963.849
Gross Profit/Loss - EUR 25.746 121.713 200.779 13.694 31.657 13.676 168.201 395.176 16.437 3.095
Net Profit/Loss - EUR 21.197 102.239 174.783 8.631 25.186 8.276 159.608 384.424 6.946 1.987
Employees 8 9 9 9 9 7 8 7 8 8
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 -22.2%, from 770.006 euro in the year 2023, to 595.401 euro in 2024. The Net Profit decreased by -4.919 euro, from 6.946 euro in 2023, to 1.987 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 - Gradistea Impex Srl - CUI 1554900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 322.473 282.865 359.748 592.996 729.144 801.980 753.322 735.030 966.594 991.239
Current Assets 260.729 301.052 449.120 340.181 297.613 392.940 625.060 1.198.246 760.448 683.291
Inventories 199.894 145.518 223.280 200.701 151.654 281.151 329.940 742.628 519.709 518.226
Receivables 25.234 24.756 38.351 111.658 20.337 19.487 18.552 17.380 106.772 100.807
Cash 35.151 130.334 187.051 27.393 125.201 91.889 276.163 437.833 133.967 64.258
Shareholders Funds 189.289 289.598 459.480 459.679 476.363 475.608 605.622 801.857 806.371 771.751
Social Capital 42.745 42.309 41.593 40.829 40.439 39.673 38.793 38.913 38.795 38.578
Debts 367.944 295.144 347.696 474.202 551.312 725.472 773.492 1.121.059 921.690 908.600
Income in Advance 27.234 15.027 3.132 0 0 -5.221 0 11.318 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683.291 euro in 2024 which includes Inventories of 518.226 euro, Receivables of 100.807 euro and cash availability of 64.258 euro.
The company's Equity was valued at 771.751 euro, while total Liabilities amounted to 908.600 euro. Equity decreased by -30.113 euro, from 806.371 euro in 2023, to 771.751 in 2024.

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