The most important financial indicators for the company Ad - Gofer 2003 S.r.l. - Unique Identification Number 15429150:
sales in 2023 was
141.457
euro, registering a net profit of
21.964
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 111.1%, from 67.199 euro in the year 2022, to 141.457 euro in 2023.
The Net Profit increased by 9.280 euro, from 12.722 euro in 2022, to 21.964 in the last year.
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 -
Ad - Gofer 2003 S.r.l. - CUI 15429150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
265
467
665
884
417
621
896
740
1.438
2.745
Current Assets
3.359
1.208
3.378
7.671
8.128
23.044
28.725
32.545
38.499
59.627
Inventories
0
131
3.087
1.553
768
11.244
3.419
3.386
6.623
5.222
Receivables
2.476
640
198
1.851
2.048
7.965
10.180
6.136
9.022
53.491
Cash
883
437
93
4.268
5.311
3.835
15.126
23.022
22.855
915
Shareholders Funds
-4.713
-14.918
-26.286
-31.088
-37.971
-36.910
-9.788
10.296
23.050
20.684
Social Capital
714
720
713
701
688
674
662
647
649
647
Debts
10.817
17.564
30.404
39.656
46.720
60.371
36.542
22.915
11.043
39.209
Income in Advance
0
0
0
0
0
0
2.855
0
4.872
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.627 euro in 2023 which includes Inventories of
5.222 euro, Receivables of
53.491 euro and cash availability of
915 euro.
The company's Equity was valued at
20.684 euro, while total Liabilities amounted to
39.209 euro.
Equity decreased by -2.296 euro, from 23.050 euro in 2022, to 20.684 in 2023.
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