Company Gaf Agregate S.r.l. with Fiscal Code 44363601
recorded a turnover of 2024 of
550.758,
with a net profit of
108.695
and having an average number of employees of
4.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gaf Agregate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
303
27.100
136.306
550.758
Total Income - EUR
-
-
-
-
-
-
303
37.171
230.734
695.389
Total Expenses - EUR
-
-
-
-
-
-
245
36.290
212.113
572.908
Gross Profit/Loss - EUR
-
-
-
-
-
-
58
881
18.621
122.481
Net Profit/Loss - EUR
-
-
-
-
-
-
49
134
17.554
108.695
Employees
-
-
-
-
-
-
0
2
4
4
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 306.3%, from 136.306 euro in the year 2023, to 550.758 euro in 2024.
The Net Profit increased by 91.239 euro, from 17.554 euro in 2023, to 108.695 in the last year.
Check the financial reports for the company - Gaf Agregate S.r.l.
Financial Rating - GAF AGREGATE S.R.L.
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Financial Rating
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Prob. of insolvency - Gaf Agregate S.r.l.
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Insolvency Probability
Financial Reports - Gaf Agregate S.r.l.
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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 -
Gaf Agregate S.r.l. - CUI 44363601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
20.367
210.294
366.883
Current Assets
-
-
-
-
-
-
14.209
19.012
111.803
163.107
Inventories
-
-
-
-
-
-
0
0
20.463
10.703
Receivables
-
-
-
-
-
-
0
14.362
45.916
89.516
Cash
-
-
-
-
-
-
14.209
4.649
45.425
62.888
Shareholders Funds
-
-
-
-
-
-
14.200
14.378
31.889
220.819
Social Capital
-
-
-
-
-
-
14.151
14.194
14.151
94.486
Debts
-
-
-
-
-
-
9
25.001
290.208
309.171
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.107 euro in 2024 which includes Inventories of
10.703 euro, Receivables of
89.516 euro and cash availability of
62.888 euro.
The company's Equity was valued at
220.819 euro, while total Liabilities amounted to
309.171 euro.
Equity increased by 189.108 euro, from 31.889 euro in 2023, to 220.819 in 2024.
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