Financial results - GADD COM S.R.L.

Financial Summary - Gadd Com S.r.l.
Unique identification code: 7215430
Registration number: J27/231/1995
Nace: 4641
Sales - Ron
380.634
Net Profit - Ron
44.226
Employees
5
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Company Gadd Com S.r.l. with Fiscal Code 7215430 recorded a turnover of 2024 of 380.634, with a net profit of 44.226 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadd Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 800.440 951.045 498.868 527.637 446.106 325.548 238.318 168.317 197.537 380.634
Total Income - EUR 801.027 951.451 501.338 547.564 453.300 330.539 244.383 168.317 197.537 388.090
Total Expenses - EUR 786.173 919.524 479.359 540.034 394.005 281.013 196.580 166.023 154.251 333.651
Gross Profit/Loss - EUR 14.854 31.927 21.979 7.530 59.295 49.526 47.803 2.294 43.287 54.439
Net Profit/Loss - EUR 11.361 26.797 2.328 2.253 54.798 46.262 45.345 611 41.311 44.226
Employees 3 3 2 3 3 3 2 2 2 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 93.8%, from 197.537 euro in the year 2023, to 380.634 euro in 2024. The Net Profit increased by 3.146 euro, from 41.311 euro in 2023, to 44.226 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 - Gadd Com S.r.l. - CUI 7215430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.412 103.443 314.796 315.920 303.209 290.804 349.976 327.839 307.618 310.897
Current Assets 389.472 523.881 311.747 275.799 237.988 197.025 248.731 216.699 264.910 278.588
Inventories 192.735 411.931 305.673 250.025 213.563 179.921 232.963 208.066 240.413 230.323
Receivables 169.339 107.092 4.007 12.414 3.870 9.480 9.708 775 7.700 19.325
Cash 27.398 4.859 2.067 13.360 20.556 7.624 6.060 7.858 16.797 28.940
Shareholders Funds 171.845 62.912 64.175 65.251 118.786 161.811 213.472 214.745 255.405 294.514
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 324.039 564.412 562.367 526.468 422.412 326.018 385.235 329.793 317.122 294.971
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.588 euro in 2024 which includes Inventories of 230.323 euro, Receivables of 19.325 euro and cash availability of 28.940 euro.
The company's Equity was valued at 294.514 euro, while total Liabilities amounted to 294.971 euro. Equity increased by 40.536 euro, from 255.405 euro in 2023, to 294.514 in 2024.

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