Financial results - GAFI PRODCOM SRL

Financial Summary - Gafi Prodcom Srl
Unique identification code: 15198420
Registration number: J40/1826/2003
Nace: 4644
Sales - Ron
306.088
Net Profit - Ron
65.800
Employees
2
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Company Gafi Prodcom Srl with Fiscal Code 15198420 recorded a turnover of 2024 of 306.088, with a net profit of 65.800 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gafi Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.503 80.397 62.728 87.264 108.585 98.504 188.218 190.491 221.555 306.088
Total Income - EUR 64.503 80.592 62.728 87.479 109.005 98.513 188.219 190.493 221.557 308.625
Total Expenses - EUR 46.646 62.591 50.414 76.575 102.519 91.952 144.134 145.891 151.602 234.280
Gross Profit/Loss - EUR 17.857 18.000 12.314 10.904 6.486 6.561 44.085 44.601 69.954 74.345
Net Profit/Loss - EUR 15.911 16.190 11.687 10.029 5.396 5.576 42.203 42.696 67.739 65.800
Employees 1 1 1 1 2 2 2 1 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 38.9%, from 221.555 euro in the year 2023, to 306.088 euro in 2024. The Net Profit decreased by -1.561 euro, from 67.739 euro in 2023, to 65.800 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 - Gafi Prodcom Srl - CUI 15198420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.946 2.857 1.776 9.669 8.522 11.978 9.917 8.196 7.479 64.901
Current Assets 167.682 39.938 47.292 38.900 78.418 47.948 103.877 135.769 191.428 162.357
Inventories 6.903 7.324 12.893 19.891 11.385 14.578 18.697 21.575 36.724 11.039
Receivables 146.975 16.233 19.725 713 2.154 13.385 18.097 40.001 91.592 129.551
Cash 13.804 16.380 14.673 18.296 64.879 19.985 67.083 74.194 63.111 21.767
Shareholders Funds 117.432 31.911 27.142 25.201 20.274 20.172 56.475 57.013 82.012 79.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.196 10.884 21.925 23.368 66.666 39.755 57.319 86.953 116.895 147.265
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.357 euro in 2024 which includes Inventories of 11.039 euro, Receivables of 129.551 euro and cash availability of 21.767 euro.
The company's Equity was valued at 79.993 euro, while total Liabilities amounted to 147.265 euro. Equity decreased by -1.561 euro, from 82.012 euro in 2023, to 79.993 in 2024.

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