Financial results - GADRILUC S.R.L.

Financial Summary - Gadriluc S.r.l.
Unique identification code: 32657280
Registration number: J16/51/2014
Nace: 1107
Sales - Ron
5.867
Net Profit - Ron
1.859
Employees
1
Open Account
Company Gadriluc S.r.l. with Fiscal Code 32657280 recorded a turnover of 2024 of 5.867, with a net profit of 1.859 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.969 4.975 5.992 5.685 5.712 6.246 6.798 7.799 6.148 5.867
Total Income - EUR 2.969 4.975 5.992 5.685 5.712 6.246 6.798 7.799 6.148 5.867
Total Expenses - EUR 1.616 1.683 2.810 3.061 2.806 3.203 3.311 3.966 3.435 3.653
Gross Profit/Loss - EUR 1.354 3.291 3.182 2.624 2.906 3.043 3.488 3.834 2.713 2.213
Net Profit/Loss - EUR 1.265 3.142 3.002 2.454 2.734 2.859 3.284 3.600 2.279 1.859
Employees 0 0 0 0 0 0 0 0 0 1
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 -4.0%, from 6.148 euro in the year 2023, to 5.867 euro in 2024. The Net Profit decreased by -407 euro, from 2.279 euro in 2023, to 1.859 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 - Gadriluc S.r.l. - CUI 32657280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.443 4.760 4.063 3.382 2.723 2.088 1.472 905 405 0
Current Assets 2.423 2.617 2.700 2.107 2.505 3.543 5.031 2.812 2.001 2.191
Inventories 1.093 1.082 1.063 1.044 1.704 1.671 1.828 1.834 1.828 1.818
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.330 1.536 1.637 1.064 801 1.871 3.203 978 172 373
Shareholders Funds 615 3.751 3.046 5.444 5.182 5.582 3.324 3.649 2.327 1.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.251 3.626 3.717 46 45 49 3.179 69 79 284
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.191 euro in 2024 which includes Inventories of 1.818 euro, Receivables of 0 euro and cash availability of 373 euro.
The company's Equity was valued at 1.907 euro, while total Liabilities amounted to 284 euro. Equity decreased by -407 euro, from 2.327 euro in 2023, to 1.907 in 2024.

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