Financial results - GAF INSSCULMOB S.R.L.

Financial Summary - Gaf Inssculmob S.r.l.
Unique identification code: 15994617
Registration number: J02/1682/2003
Nace: 4719
Sales - Ron
97.171
Net Profit - Ron
2.733
Employees
2
Open Account
Company Gaf Inssculmob S.r.l. with Fiscal Code 15994617 recorded a turnover of 2024 of 97.171, with a net profit of 2.733 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.869 111.455 110.341 109.068 89.914 62.822 74.737 80.876 85.777 97.171
Total Income - EUR 132.551 111.472 110.982 109.360 107.886 80.272 84.845 93.857 95.885 97.171
Total Expenses - EUR 119.784 102.307 101.564 105.911 105.041 77.101 83.174 88.916 90.971 92.709
Gross Profit/Loss - EUR 12.768 9.165 9.418 3.448 2.845 3.170 1.670 4.941 4.914 4.462
Net Profit/Loss - EUR 10.715 7.389 6.390 2.359 1.897 2.678 1.056 4.238 4.099 2.733
Employees 5 5 3 3 4 3 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 13.9%, from 85.777 euro in the year 2023, to 97.171 euro in 2024. The Net Profit decreased by -1.343 euro, from 4.099 euro in 2023, to 2.733 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 - Gaf Inssculmob S.r.l. - CUI 15994617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.331 4.447 1.611 25.937 20.854 15.235 9.790 5.259 255 0
Current Assets 58.474 72.171 81.905 58.510 71.239 71.293 74.662 91.397 104.192 88.975
Inventories 51.857 76.600 79.190 72.338 71.075 68.831 73.860 89.774 94.384 84.217
Receivables 0 104 224 160 153 1.886 185 462 450 487
Cash 6.616 -4.533 2.491 -13.989 11 576 617 1.160 9.358 4.271
Shareholders Funds 11.497 8.163 7.152 2.406 4.257 6.854 7.758 12.020 16.082 18.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.403 68.549 76.456 82.041 87.836 79.674 76.694 84.636 88.364 70.250
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.975 euro in 2024 which includes Inventories of 84.217 euro, Receivables of 487 euro and cash availability of 4.271 euro.
The company's Equity was valued at 18.725 euro, while total Liabilities amounted to 70.250 euro. Equity increased by 2.733 euro, from 16.082 euro in 2023, to 18.725 in 2024.

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