Financial results - GAFLLY SRL

Financial Summary - Gaflly Srl
Unique identification code: 23613420
Registration number: J35/1245/2008
Nace: 4724
Sales - Ron
1.072.223
Net Profit - Ron
108.466
Employees
16
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Company Gaflly Srl with Fiscal Code 23613420 recorded a turnover of 2024 of 1.072.223, with a net profit of 108.466 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaflly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.020.596 1.497.009 1.607.442 560.914 643.727 549.844 691.132 845.324 1.021.349 1.072.223
Total Income - EUR 1.028.372 1.504.906 1.612.886 566.872 645.371 562.665 705.755 846.813 1.024.672 1.075.323
Total Expenses - EUR 821.548 1.130.320 1.287.021 498.015 564.440 443.563 554.069 692.944 844.728 948.673
Gross Profit/Loss - EUR 206.824 374.586 325.865 68.857 80.931 119.102 151.685 153.869 179.944 126.650
Net Profit/Loss - EUR 176.002 319.774 279.743 58.706 75.034 115.005 145.564 146.895 160.560 108.466
Employees 34 43 48 18 14 11 13 14 16 16
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 5.6%, from 1.021.349 euro in the year 2023, to 1.072.223 euro in 2024. The Net Profit decreased by -51.197 euro, from 160.560 euro in 2023, to 108.466 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GAFLLY SRL

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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 - Gaflly Srl - CUI 23613420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.325 54.710 63.602 28.084 15.861 13.955 76.414 294.405 272.861 253.794
Current Assets 344.356 365.549 320.928 195.360 128.988 144.509 249.961 334.769 299.892 410.795
Inventories 11.626 9.729 5.983 8.043 5.311 6.127 4.589 6.086 6.445 7.011
Receivables 101.154 22.622 98.893 36.770 36.154 31.684 49.177 224.171 217.626 238.291
Cash 231.575 333.198 216.052 150.548 87.524 106.699 196.195 104.512 75.820 165.494
Shareholders Funds 199.603 343.617 303.183 80.225 129.471 155.332 297.451 387.804 515.984 614.939
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 198.637 77.370 81.503 143.239 15.378 3.132 28.925 241.370 56.769 49.650
Income in Advance 13.982 6.975 109 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.795 euro in 2024 which includes Inventories of 7.011 euro, Receivables of 238.291 euro and cash availability of 165.494 euro.
The company's Equity was valued at 614.939 euro, while total Liabilities amounted to 49.650 euro. Equity increased by 101.839 euro, from 515.984 euro in 2023, to 614.939 in 2024.

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