Financial results - GRADUTA IMPEX S.R.L.

Financial Summary - Graduta Impex S.r.l.
Unique identification code: 6860411
Registration number: J24/2622/1994
Nace: 4711
Sales - Ron
1.684
Net Profit - Ron
-7.243
Employees
1
Open Account
Company Graduta Impex S.r.l. with Fiscal Code 6860411 recorded a turnover of 2024 of 1.684, with a net profit of -7.243 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graduta Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.027 24.033 35.056 35.282 57.331 35.806 40.712 36.025 16.462 1.684
Total Income - EUR 35.027 24.033 35.056 35.282 57.331 35.813 40.712 36.025 16.502 1.684
Total Expenses - EUR 29.853 21.511 23.308 29.448 24.265 23.965 29.105 24.556 14.126 8.927
Gross Profit/Loss - EUR 5.175 2.522 11.748 5.834 33.066 11.848 11.607 11.469 2.376 -7.243
Net Profit/Loss - EUR 4.124 2.282 11.398 5.530 32.493 11.490 11.377 11.108 2.145 -7.243
Employees 2 2 2 1 2 1 2 1 0 1
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 -89.7%, from 16.462 euro in the year 2023, to 1.684 euro in 2024. The Net Profit decreased by -2.133 euro, from 2.145 euro in 2023, to 0 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 - Graduta Impex S.r.l. - CUI 6860411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 442 2.652
Current Assets 15.154 17.287 29.566 31.541 64.659 78.440 91.421 103.393 102.467 92.502
Inventories 7.425 9.659 14.703 10.201 15.798 8.286 2.465 4.241 8.290 15.733
Receivables -1.081 3.552 12.691 13.120 17.798 69.026 86.572 87.719 87.453 76.563
Cash 8.811 4.076 2.171 8.220 31.063 1.128 2.383 11.433 6.725 207
Shareholders Funds 12.359 14.515 25.667 30.726 62.633 72.935 82.694 94.059 95.919 88.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.795 2.772 3.899 814 2.027 5.505 8.726 9.334 6.991 7.015
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.502 euro in 2024 which includes Inventories of 15.733 euro, Receivables of 76.563 euro and cash availability of 207 euro.
The company's Equity was valued at 88.139 euro, while total Liabilities amounted to 7.015 euro. Equity decreased by -7.243 euro, from 95.919 euro in 2023, to 88.139 in 2024.

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