Financial results - GADU CONCEPT SRL

Financial Summary - Gadu Concept Srl
Unique identification code: 30015224
Registration number: J35/802/2012
Nace: 3109
Sales - Ron
41.638
Net Profit - Ron
1.235
Employees
1
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Company Gadu Concept Srl with Fiscal Code 30015224 recorded a turnover of 2024 of 41.638, with a net profit of 1.235 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gadu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.678 42.752 40.238 19.689 26.580 21.844 15.472 40.435 33.337 41.638
Total Income - EUR 42.941 42.752 40.238 19.689 26.580 21.844 15.480 40.435 33.337 41.638
Total Expenses - EUR 40.957 40.065 28.894 19.454 25.643 22.153 14.286 34.601 30.719 39.995
Gross Profit/Loss - EUR 1.983 2.687 11.344 235 937 -309 1.194 5.835 2.618 1.643
Net Profit/Loss - EUR 695 2.194 10.942 38 672 -516 1.042 5.439 2.334 1.235
Employees 2 2 1 1 1 1 1 1 1 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 increased by 25.6%, from 33.337 euro in the year 2023, to 41.638 euro in 2024. The Net Profit decreased by -1.087 euro, from 2.334 euro in 2023, to 1.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gadu Concept Srl - CUI 30015224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.897
Current Assets 12.631 10.467 16.078 16.746 10.455 8.635 10.776 19.737 22.113 21.255
Inventories 1.320 859 2.673 2.855 3.593 2.158 4.572 2.003 4.050 668
Receivables 6.297 9.228 6.344 4.414 513 1.408 118 4.366 125 54
Cash 5.014 380 7.061 9.477 6.349 5.069 6.086 13.368 17.939 20.533
Shareholders Funds -218 1.978 12.886 12.688 6.015 2.785 3.765 5.561 7.878 1.355
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.849 8.489 3.192 4.058 4.440 5.851 7.011 14.176 14.235 21.797
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.255 euro in 2024 which includes Inventories of 668 euro, Receivables of 54 euro and cash availability of 20.533 euro.
The company's Equity was valued at 1.355 euro, while total Liabilities amounted to 21.797 euro. Equity decreased by -6.479 euro, from 7.878 euro in 2023, to 1.355 in 2024.

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