Financial results - RL GRADO SRL

Financial Summary - Rl Grado Srl
Unique identification code: 23480013
Registration number: J2008000935359
Nace: 6820
Sales - Ron
46.975
Net Profit - Ron
21.498
Employees
1
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Company Rl Grado Srl with Fiscal Code 23480013 recorded a turnover of 2024 of 46.975, with a net profit of 21.498 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rl Grado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.302 25.733 24.687 34.383 26.975 10.602 12.452 1.622 30.662 46.975
Total Income - EUR 88.162 26.773 43.566 34.499 140.248 903.659 313.541 237.562 44.978 60.123
Total Expenses - EUR 88.420 29.289 29.805 34.842 32.691 60.760 908.458 30.181 24.584 38.024
Gross Profit/Loss - EUR -259 -2.515 13.762 -343 107.557 842.898 -594.918 207.381 20.394 22.099
Net Profit/Loss - EUR -259 -3.287 12.473 -1.202 106.158 835.373 -598.044 205.004 19.946 21.498
Employees 0 0 0 1 1 1 1 1 1 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 increased by 54.1%, from 30.662 euro in the year 2023, to 46.975 euro in 2024. The Net Profit increased by 1.664 euro, from 19.946 euro in 2023, to 21.498 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 - Rl Grado Srl - CUI 23480013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.202 83.465 84.119 81.369 82.031 276.720 33.078 9.500 0 0
Current Assets 55.643 34.317 30.137 25.248 125.495 953.547 611.324 495.485 21.074 42.145
Inventories 3.629 0 0 0 0 0 0 0 0 0
Receivables 47.825 21.688 13.014 7.036 117.914 903.270 307.224 493.014 14.594 21.310
Cash 4.189 12.629 17.123 18.212 7.581 50.277 304.100 2.471 6.481 20.836
Shareholders Funds 90.935 86.720 97.613 92.799 197.160 1.028.795 107.919 205.052 19.994 21.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.910 31.062 16.676 12.392 10.366 201.472 536.483 299.963 1.080 20.599
Income in Advance 0 0 0 1.458 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 "6820 - 6820"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.310 euro and cash availability of 20.836 euro.
The company's Equity was valued at 21.546 euro, while total Liabilities amounted to 20.599 euro. Equity increased by 1.664 euro, from 19.994 euro in 2023, to 21.546 in 2024.

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