Financial results - S.G. GRADYS SRL

Financial Summary - S.g. Gradys Srl
Unique identification code: 28355100
Registration number: J08/680/2011
Nace: 2512
Sales - Ron
449.361
Net Profit - Ron
138.077
Employees
2
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Company S.g. Gradys Srl with Fiscal Code 28355100 recorded a turnover of 2024 of 449.361, with a net profit of 138.077 and having an average number of employees of 2. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g. Gradys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.827 298.966 140.727 178.401 190.197 198.886 206.594 368.992 350.333 449.361
Total Income - EUR 233.839 308.568 142.545 182.427 194.124 219.517 190.275 369.448 350.607 451.491
Total Expenses - EUR 230.196 278.610 136.048 177.097 186.693 198.781 183.699 293.729 217.536 302.869
Gross Profit/Loss - EUR 3.644 29.959 6.497 5.330 7.431 20.737 6.577 75.718 133.071 148.621
Net Profit/Loss - EUR 3.045 25.165 4.824 3.499 5.491 18.857 4.757 72.430 130.091 138.077
Employees 2 3 2 2 1 2 2 2 2 2
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 29.0%, from 350.333 euro in the year 2023, to 449.361 euro in 2024. The Net Profit increased by 8.713 euro, from 130.091 euro in 2023, to 138.077 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 - S.g. Gradys Srl - CUI 28355100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.718 40.586 41.207 21.875 30.032 1.902 22.785 145.704 132.135
Current Assets 64.375 84.362 62.077 55.767 57.915 100.178 132.457 155.999 254.362 397.694
Inventories 22.973 0 24.149 18.424 5.722 19.246 35.589 623 0 4.069
Receivables 29.086 33.080 11.920 25.388 26.433 27.962 23.157 51.529 41.124 127.229
Cash 12.316 51.282 26.008 11.955 25.761 52.970 73.710 103.847 213.238 266.397
Shareholders Funds 13.632 38.658 42.827 45.541 50.153 68.060 71.308 143.959 273.614 410.161
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 50.743 77.422 59.840 51.434 29.637 62.150 63.051 34.825 126.452 119.667
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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.694 euro in 2024 which includes Inventories of 4.069 euro, Receivables of 127.229 euro and cash availability of 266.397 euro.
The company's Equity was valued at 410.161 euro, while total Liabilities amounted to 119.667 euro. Equity increased by 138.077 euro, from 273.614 euro in 2023, to 410.161 in 2024.

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