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Financial results - GADOSIMO ROK S.R.L.

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Financial Summary - Gadosimo Rok S.r.l.
Unique identification code: 44648161
Registration number: J2021002488225
Nace: 4711
Sales - Ron
1.590.954
Net Profit - Ron
151.257
Employees
10
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Company Gadosimo Rok S.r.l. with Fiscal Code 44648161 recorded a turnover of 2024 of 1.590.954, with a net profit of 151.257 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadosimo Rok S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85.334 360.295 629.477 1.590.954
Total Income - EUR - - - - - - 87.240 369.066 630.593 1.599.713
Total Expenses - EUR - - - - - - 81.729 330.579 590.255 1.422.337
Gross Profit/Loss - EUR - - - - - - 5.511 38.487 40.338 177.376
Net Profit/Loss - EUR - - - - - - 4.675 34.956 34.102 151.257
Employees - - - - - - 2 3 4 10
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 154.2%, from 629.477 euro in the year 2023, to 1.590.954 euro in 2024. The Net Profit increased by 117.346 euro, from 34.102 euro in 2023, to 151.257 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Gadosimo Rok S.r.l. - CUI 44648161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.112 847 3.901 24.536
Current Assets - - - - - - 23.469 45.929 77.985 229.530
Inventories - - - - - - 13.319 24.847 50.478 95.309
Receivables - - - - - - 1.823 4.920 19.665 149.405
Cash - - - - - - 8.327 16.162 7.842 -15.184
Shareholders Funds - - - - - - 4.695 34.980 34.189 151.356
Social Capital - - - - - - 20 20 83 82
Debts - - - - - - 19.886 11.796 47.697 102.710
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.530 euro in 2024 which includes Inventories of 95.309 euro, Receivables of 149.405 euro and cash availability of -15.184 euro.
The company's Equity was valued at 151.356 euro, while total Liabilities amounted to 102.710 euro. Equity increased by 117.358 euro, from 34.189 euro in 2023, to 151.356 in 2024.
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