Financial results - RENTA GRADIENT S.R.L.

Financial Summary - Renta Gradient S.r.l.
Unique identification code: 9655080
Registration number: J03/555/1997
Nace: 111
Sales - Ron
55.433
Net Profit - Ron
-93.203
Employees
4
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Company Renta Gradient S.r.l. with Fiscal Code 9655080 recorded a turnover of 2024 of 55.433, with a net profit of -93.203 and having an average number of employees of 4. 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 - Renta Gradient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.171 36.721 70.362 95.508 80.762 38.535 114.447 129.429 109.274 55.433
Total Income - EUR 250.223 120.178 113.824 176.937 162.034 176.874 179.873 128.102 155.282 72.513
Total Expenses - EUR 211.958 154.786 123.629 130.002 136.259 156.420 63.172 123.998 133.825 165.069
Gross Profit/Loss - EUR 38.265 -34.608 -9.805 46.936 25.775 20.454 116.701 4.104 21.457 -92.555
Net Profit/Loss - EUR 38.265 -34.608 -10.512 45.970 24.967 19.927 115.524 2.584 20.355 -93.203
Employees 9 8 7 0 6 5 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 decreased by -49.0%, from 109.274 euro in the year 2023, to 55.433 euro in 2024. The Net Profit decreased by -20.241 euro, from 20.355 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 - Renta Gradient S.r.l. - CUI 9655080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.359 11.746 6.512 5.641 4.768 2.368 2.139 1.970 1.789 1.604
Current Assets 165.682 130.359 164.130 157.888 187.161 224.718 332.241 300.695 316.228 216.625
Inventories 53.487 42.870 61.051 21.947 44.063 110.001 195.397 144.611 190.365 113.307
Receivables 58.331 73.410 80.551 86.376 82.855 64.918 51.988 49.426 56.376 55.025
Cash 53.864 14.079 22.528 49.565 60.243 49.799 84.855 106.658 69.487 48.293
Shareholders Funds 117.808 81.999 70.099 114.783 137.528 154.848 266.938 154.468 171.778 77.615
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 66.234 60.106 100.543 48.746 54.402 72.239 68.260 149.018 147.057 141.429
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 "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 216.625 euro in 2024 which includes Inventories of 113.307 euro, Receivables of 55.025 euro and cash availability of 48.293 euro.
The company's Equity was valued at 77.615 euro, while total Liabilities amounted to 141.429 euro. Equity decreased by -93.203 euro, from 171.778 euro in 2023, to 77.615 in 2024.

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