Financial results - GADRA INTERDISTRIB S.R.L.

Financial Summary - Gadra Interdistrib S.r.l.
Unique identification code: 23681491
Registration number: J40/6398/2008
Nace: 4613
Sales - Ron
93.972
Net Profit - Ron
-15.981
Employees
2
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Company Gadra Interdistrib S.r.l. with Fiscal Code 23681491 recorded a turnover of 2024 of 93.972, with a net profit of -15.981 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadra Interdistrib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.511 32.592 62.147 84.746 125.387 233.276 158.833 115.865 57.492 93.972
Total Income - EUR 27.511 32.600 62.165 84.755 125.387 233.277 158.834 115.865 60.205 93.972
Total Expenses - EUR 44.178 41.135 56.504 78.731 128.161 163.596 154.873 156.614 68.700 108.691
Gross Profit/Loss - EUR -16.666 -8.536 5.661 6.024 -2.774 69.681 3.961 -40.749 -8.495 -14.719
Net Profit/Loss - EUR -17.492 -9.189 4.703 5.176 -4.028 67.483 2.373 -41.908 -9.097 -15.981
Employees 1 1 1 1 1 1 2 2 2 2
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 64.4%, from 57.492 euro in the year 2023, to 93.972 euro in 2024.
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 - Gadra Interdistrib S.r.l. - CUI 23681491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.521 7.318 5.275 7.597 1.952 4.695 14.381 5.832 23.957 50.043
Current Assets 30.193 23.377 35.451 64.657 85.338 155.094 127.444 73.399 56.344 58.436
Inventories 402 1.877 2.456 19.158 9.677 50.202 46.726 7.123 5.214 3.937
Receivables 28.503 18.156 30.034 40.921 68.266 74.749 60.168 55.420 42.238 44.989
Cash 1.287 3.343 2.961 4.578 7.395 30.143 20.550 10.856 8.893 9.509
Shareholders Funds -31.398 -40.260 -33.841 -28.043 -34.092 32.629 23.335 -46.661 -55.616 -71.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.124 70.990 74.567 100.298 121.382 127.160 127.855 125.891 135.917 180.436
Income in Advance 0 1.664 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.436 euro in 2024 which includes Inventories of 3.937 euro, Receivables of 44.989 euro and cash availability of 9.509 euro.
The company's Equity was valued at -71.957 euro, while total Liabilities amounted to 180.436 euro. Equity decreased by -16.652 euro, from -55.616 euro in 2023, to -71.957 in 2024.

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