The most important financial indicators for the company Gaf Agregate S.r.l. - Unique Identification Number 44363601:
sales in 2023 was
136.306
euro, registering a net profit of
17.554
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 404.5%, from 27.100 euro in the year 2022, to 136.306 euro in 2023.
The Net Profit increased by 17.420 euro, from 134 euro in 2022, to 17.554 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
20.367
210.294
Current Assets
-
-
-
-
-
-
-
14.209
19.012
111.803
Inventories
-
-
-
-
-
-
-
0
0
20.463
Receivables
-
-
-
-
-
-
-
0
14.362
45.916
Cash
-
-
-
-
-
-
-
14.209
4.649
45.425
Shareholders Funds
-
-
-
-
-
-
-
14.200
14.378
31.889
Social Capital
-
-
-
-
-
-
-
14.151
14.194
14.151
Debts
-
-
-
-
-
-
-
9
25.001
290.208
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
111.803 euro in 2023 which includes Inventories of
20.463 euro, Receivables of
45.916 euro and cash availability of
45.425 euro.
The company's Equity was valued at
31.889 euro, while total Liabilities amounted to
290.208 euro.
Equity increased by 17.554 euro, from 14.378 euro in 2022, to 31.889 in 2023.
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