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
16.462
Net Profit - Ron
2.145
Employee
The most important financial indicators for the company Graduta Impex S.r.l. - Unique Identification Number 6860411: sales in 2023 was 16.462 euro, registering a net profit of 2.145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graduta Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.627 35.027 24.033 35.056 35.282 57.331 35.806 40.712 36.025 16.462
Total Income - EUR 26.627 35.027 24.033 35.056 35.282 57.331 35.813 40.712 36.025 16.502
Total Expenses - EUR 23.356 29.853 21.511 23.308 29.448 24.265 23.965 29.105 24.556 14.126
Gross Profit/Loss - EUR 3.271 5.175 2.522 11.748 5.834 33.066 11.848 11.607 11.469 2.376
Net Profit/Loss - EUR 2.472 4.124 2.282 11.398 5.530 32.493 11.490 11.377 11.108 2.145
Employees 2 2 2 2 1 2 1 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.2%, from 36.025 euro in the year 2022, to 16.462 euro in 2023. The Net Profit decreased by -8.929 euro, from 11.108 euro in 2022, to 2.145 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Graduta Impex S.r.l. - CUI 6860411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 442
Current Assets 14.215 15.154 17.287 29.566 31.541 64.659 78.440 91.421 103.393 102.467
Inventories 11.182 7.425 9.659 14.703 10.201 15.798 8.286 2.465 4.241 8.290
Receivables 446 -1.081 3.552 12.691 13.120 17.798 69.026 86.572 87.719 87.453
Cash 2.587 8.811 4.076 2.171 8.220 31.063 1.128 2.383 11.433 6.725
Shareholders Funds 8.176 12.359 14.515 25.667 30.726 62.633 72.935 82.694 94.059 95.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.039 2.795 2.772 3.899 814 2.027 5.505 8.726 9.334 6.991
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 102.467 euro in 2023 which includes Inventories of 8.290 euro, Receivables of 87.453 euro and cash availability of 6.725 euro.
The company's Equity was valued at 95.919 euro, while total Liabilities amounted to 6.991 euro. Equity increased by 2.145 euro, from 94.059 euro in 2022, to 95.919 in 2023.

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