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
350.333
Net Profit - Ron
130.091
Employee
2
The most important financial indicators for the company S.g. Gradys Srl - Unique Identification Number 28355100: sales in 2023 was 350.333 euro, registering a net profit of 130.091 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.g. Gradys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.352 233.827 298.966 140.727 178.401 190.197 198.886 206.594 368.992 350.333
Total Income - EUR 178.914 233.839 308.568 142.545 182.427 194.124 219.517 190.275 369.448 350.607
Total Expenses - EUR 169.488 230.196 278.610 136.048 177.097 186.693 198.781 183.699 293.729 217.536
Gross Profit/Loss - EUR 9.426 3.644 29.959 6.497 5.330 7.431 20.737 6.577 75.718 133.071
Net Profit/Loss - EUR 7.917 3.045 25.165 4.824 3.499 5.491 18.857 4.757 72.430 130.091
Employees 1 2 3 2 2 1 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. 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 -4.8%, from 368.992 euro in the year 2022, to 350.333 euro in 2023. The Net Profit increased by 57.880 euro, from 72.430 euro in 2022, to 130.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.g. Gradys Srl - CUI 28355100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 31.718 40.586 41.207 21.875 30.032 1.902 22.785 145.704
Current Assets 103.410 64.375 84.362 62.077 55.767 57.915 100.178 132.457 155.999 254.362
Inventories 41.394 22.973 0 24.149 18.424 5.722 19.246 35.589 623 0
Receivables 44.915 29.086 33.080 11.920 25.388 26.433 27.962 23.157 51.529 41.124
Cash 17.102 12.316 51.282 26.008 11.955 25.761 52.970 73.710 103.847 213.238
Shareholders Funds 10.499 13.632 38.658 42.827 45.541 50.153 68.060 71.308 143.959 273.614
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 92.911 50.743 77.422 59.840 51.434 29.637 62.150 63.051 34.825 126.452
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 "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 254.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.124 euro and cash availability of 213.238 euro.
The company's Equity was valued at 273.614 euro, while total Liabilities amounted to 126.452 euro. Equity increased by 130.091 euro, from 143.959 euro in 2022, to 273.614 in 2023.

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