Financial results - GAFO INTERMED SRL

Financial Summary - Gafo Intermed Srl
Unique identification code: 30695708
Registration number: J40/10813/2012
Nace: 4618
Sales - Ron
107.563
Net Profit - Ron
22.900
Employees
1
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Company Gafo Intermed Srl with Fiscal Code 30695708 recorded a turnover of 2024 of 107.563, with a net profit of 22.900 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gafo Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.363 40.179 68.785 85.662 95.456 134.288 102.481 107.362 97.002 107.563
Total Income - EUR 45.513 54.534 77.080 85.830 96.084 134.645 103.372 119.838 102.624 107.662
Total Expenses - EUR 14.202 19.527 31.114 23.336 24.353 24.373 25.437 53.653 58.977 82.737
Gross Profit/Loss - EUR 31.311 35.007 45.966 62.494 71.731 110.272 77.935 66.185 43.647 24.925
Net Profit/Loss - EUR 29.946 33.371 43.656 59.925 68.859 106.322 74.909 63.612 42.650 22.900
Employees 0 0 0 0 0 0 0 0 1 1
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 11.5%, from 97.002 euro in the year 2023, to 107.563 euro in 2024. The Net Profit decreased by -19.512 euro, from 42.650 euro in 2023, to 22.900 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 - Gafo Intermed Srl - CUI 30695708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.707 0 0 418 228 774 5.314 1.820 1.161
Current Assets 69.458 86.212 115.199 143.214 134.726 182.835 82.828 70.637 49.753 26.905
Inventories 9 9 9 173 449 432 857 860 857 0
Receivables 63.035 63.244 64.716 66.805 60.475 73.247 65.445 13.017 16.743 12.444
Cash 6.413 22.960 50.475 76.236 73.802 109.157 16.526 56.760 32.153 14.461
Shareholders Funds 52.870 33.424 76.514 134.815 127.674 173.925 74.958 74.172 42.699 22.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.588 61.495 38.685 8.399 7.471 9.138 8.645 1.778 8.874 5.118
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.444 euro and cash availability of 14.461 euro.
The company's Equity was valued at 22.948 euro, while total Liabilities amounted to 5.118 euro. Equity decreased by -19.512 euro, from 42.699 euro in 2023, to 22.948 in 2024.

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