Financial results - GAFCO INVEST SRL

Financial Summary - Gafco Invest Srl
Unique identification code: 28778526
Registration number: J13/1595/2011
Nace: 4621
Sales - Ron
193.676
Net Profit - Ron
111.661
Employees
4
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Company Gafco Invest Srl with Fiscal Code 28778526 recorded a turnover of 2024 of 193.676, with a net profit of 111.661 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gafco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 5.451 98.501 63.760 261.780 338.206 412.630 193.676
Total Income - EUR 0 0 169 6.633 98.501 63.760 282.609 338.206 412.630 193.676
Total Expenses - EUR 628 454 66 6.376 96.248 30.468 196.829 267.038 288.979 78.041
Gross Profit/Loss - EUR -628 -454 104 257 2.253 33.292 85.780 71.168 123.651 115.635
Net Profit/Loss - EUR -628 -454 104 58 -702 31.892 82.964 67.909 119.525 111.661
Employees 0 0 0 0 0 1 1 2 2 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 decreased by -52.8%, from 412.630 euro in the year 2023, to 193.676 euro in 2024. The Net Profit decreased by -7.195 euro, from 119.525 euro in 2023, to 111.661 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 - Gafco Invest Srl - CUI 28778526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.417 1.402 1.379 1.353 1.327 2.926 18.533 14.895 11.166 7.439
Current Assets 870.956 861.618 571.252 560.926 551.038 620.021 667.873 647.701 646.906 786.654
Inventories 555.641 549.975 532.947 523.167 513.982 556.360 509.100 498.926 492.918 489.857
Receivables 314.737 311.551 38.104 37.638 36.989 54.147 157.507 148.334 149.679 296.360
Cash 578 93 201 120 67 9.514 1.266 441 4.309 437
Shareholders Funds 206.572 204.011 200.673 197.043 192.525 220.767 298.835 275.887 326.872 436.707
Social Capital 4.499 4.454 4.389 4.309 4.225 4.145 4.053 4.066 4.053 4.031
Debts 666.706 659.905 372.841 366.103 360.691 403.015 387.572 386.709 331.200 357.387
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.654 euro in 2024 which includes Inventories of 489.857 euro, Receivables of 296.360 euro and cash availability of 437 euro.
The company's Equity was valued at 436.707 euro, while total Liabilities amounted to 357.387 euro. Equity increased by 111.661 euro, from 326.872 euro in 2023, to 436.707 in 2024.

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