Financial results - GADO EXCHANGE SRL

Financial Summary - Gado Exchange Srl
Unique identification code: 33956247
Registration number: J01/21/2015
Nace: 6612
Sales - Ron
215.984
Net Profit - Ron
178.440
Employees
9
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Company Gado Exchange Srl with Fiscal Code 33956247 recorded a turnover of 2024 of 215.984, with a net profit of 178.440 and having an average number of employees of 9. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gado Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 159.937 152.807 254.141 298.839 285.897 366.538 220.676 215.984
Total Income - EUR - 0 209.291 219.819 287.849 333.638 334.875 458.804 316.478 300.448
Total Expenses - EUR - 71 86.407 90.401 96.455 100.972 99.884 113.565 113.869 115.040
Gross Profit/Loss - EUR - -71 122.884 129.419 191.395 232.666 234.991 345.239 202.608 185.407
Net Profit/Loss - EUR - -71 120.854 127.235 188.528 229.995 232.092 340.881 199.917 178.440
Employees - 0 8 8 10 9 10 9 8 9
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 -1.6%, from 220.676 euro in the year 2023, to 215.984 euro in 2024. The Net Profit decreased by -20.359 euro, from 199.917 euro in 2023, to 178.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gado Exchange Srl

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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 - Gado Exchange Srl - CUI 33956247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.550 44.848 29.855 24.319 14.440 3.595 3.872 2.771 2.013
Current Assets - 78.232 313.463 342.308 474.184 676.042 846.956 1.377.003 1.224.670 1.380.984
Inventories - 798 0 2.211 0 0 0 65 44 67
Receivables - 0 5 225 0 1.748 444 280.848 3.906 220
Cash - 77.433 313.458 339.871 474.184 674.294 846.512 1.096.090 1.220.720 1.380.697
Shareholders Funds - 41 120.894 245.910 429.675 651.524 757.566 341.341 271.042 447.968
Social Capital - 111 109 107 105 103 101 101 70.757 70.362
Debts - 83.883 237.553 126.392 69.003 39.060 93.190 1.040.034 957.826 935.677
Income in Advance - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.380.984 euro in 2024 which includes Inventories of 67 euro, Receivables of 220 euro and cash availability of 1.380.697 euro.
The company's Equity was valued at 447.968 euro, while total Liabilities amounted to 935.677 euro. Equity increased by 178.440 euro, from 271.042 euro in 2023, to 447.968 in 2024.

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