Financial results - GADA PAVIMENTI S.R.L.

Financial Summary - Gada Pavimenti S.r.l.
Unique identification code: 18742908
Registration number: J2021006448236
Nace: 4644
Sales - Ron
841.461
Net Profit - Ron
54.769
Employees
5
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Company Gada Pavimenti S.r.l. with Fiscal Code 18742908 recorded a turnover of 2024 of 841.461, with a net profit of 54.769 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gada Pavimenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.939 239.200 313.016 416.281 420.939 410.172 604.613 614.857 681.971 841.461
Total Income - EUR 9.274 240.539 313.428 417.020 421.963 411.578 606.363 634.786 695.290 989.776
Total Expenses - EUR 25.391 248.282 300.572 396.336 406.256 398.253 555.579 586.567 649.510 920.532
Gross Profit/Loss - EUR -16.117 -7.744 12.856 20.684 15.707 13.324 50.784 48.219 45.780 69.244
Net Profit/Loss - EUR -16.117 -7.744 9.624 16.503 11.466 9.528 45.423 41.991 39.213 54.769
Employees 2 5 5 5 5 5 5 5 5 5
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 24.1%, from 681.971 euro in the year 2023, to 841.461 euro in 2024. The Net Profit increased by 15.775 euro, from 39.213 euro in 2023, to 54.769 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 - Gada Pavimenti S.r.l. - CUI 18742908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.875 3.122 25.649 17.838 21.702 148.614 136.056 130.071 231.683 83.241
Current Assets 36.912 27.409 51.331 49.622 57.292 127.209 104.536 128.411 136.673 159.220
Inventories 15.010 17.327 34.696 24.490 39.953 42.265 60.320 64.042 86.000 72.396
Receivables 11.027 2.279 3.122 2.842 3.615 3.537 5.527 28.751 1.830 50.522
Cash 10.876 7.802 13.513 22.290 13.724 81.407 38.689 35.619 48.843 36.302
Shareholders Funds 26.313 18.257 4.183 20.610 31.677 40.604 85.127 42.040 55.534 54.817
Social Capital 90 45 44 43 42 41 40 41 40 40
Debts 15.517 12.340 73.299 47.250 47.483 239.999 158.472 218.696 294.555 175.295
Income in Advance 0 0 0 0 0 0 0 0 21.101 15.096
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.220 euro in 2024 which includes Inventories of 72.396 euro, Receivables of 50.522 euro and cash availability of 36.302 euro.
The company's Equity was valued at 54.817 euro, while total Liabilities amounted to 175.295 euro. Equity decreased by -407 euro, from 55.534 euro in 2023, to 54.817 in 2024. The Debt Ratio was 71.5% in the year 2024.

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