Financial results - G-SARAY EXIM SRL

Financial Summary - G-Saray Exim Srl
Unique identification code: 12782784
Registration number: J2000002224400
Nace: 4683
Sales - Ron
400.428
Net Profit - Ron
22.159
Employees
3
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Company G-Saray Exim Srl with Fiscal Code 12782784 recorded a turnover of 2024 of 400.428, with a net profit of 22.159 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-Saray Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410.075 378.991 444.547 494.462 382.068 475.321 492.478 532.499 436.612 400.428
Total Income - EUR 410.745 380.811 446.331 498.165 384.017 485.067 499.581 533.837 437.278 414.141
Total Expenses - EUR 387.674 366.080 434.866 494.767 379.034 451.123 451.119 497.413 410.876 387.235
Gross Profit/Loss - EUR 23.071 14.731 11.465 3.399 4.983 33.944 48.462 36.424 26.403 26.907
Net Profit/Loss - EUR 19.487 11.809 7.823 647 2.676 27.970 40.969 30.550 22.042 22.159
Employees 4 4 6 4 4 3 3 3 3 3
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 -7.8%, from 436.612 euro in the year 2023, to 400.428 euro in 2024. The Net Profit increased by 240 euro, from 22.042 euro in 2023, to 22.159 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 - G-Saray Exim Srl - CUI 12782784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 31.781 22.596 30.062 15.921 6.609 3.449 2.068 1.222 357
Current Assets 378.845 324.962 326.317 200.806 173.829 209.876 253.869 296.409 297.013 278.159
Inventories 317.561 259.260 263.611 145.622 147.216 182.031 181.925 263.046 277.292 252.830
Receivables 29.511 18.503 27.525 17.414 11.241 10.608 8.111 8.845 10.963 9.001
Cash 31.773 47.198 35.181 37.770 15.372 17.237 63.833 24.519 8.758 16.328
Shareholders Funds 106.026 116.753 122.600 105.163 94.712 120.886 148.110 159.482 181.041 186.892
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 272.851 239.989 226.313 125.705 95.038 95.598 109.571 139.420 117.595 92.008
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.159 euro in 2024 which includes Inventories of 252.830 euro, Receivables of 9.001 euro and cash availability of 16.328 euro.
The company's Equity was valued at 186.892 euro, while total Liabilities amounted to 92.008 euro. Equity increased by 6.863 euro, from 181.041 euro in 2023, to 186.892 in 2024.

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