Financial results - GAFO INTERMED SRL

Financial Summary - Gafo Intermed Srl
Unique identification code: 30695708
Registration number: J40/10813/2012
Nace: 4618
Sales - Ron
97.002
Net Profit - Ron
42.650
Employee
1
The most important financial indicators for the company Gafo Intermed Srl - Unique Identification Number 30695708: sales in 2023 was 97.002 euro, registering a net profit of 42.650 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gafo Intermed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.141 42.363 40.179 68.785 85.662 95.456 134.288 102.481 107.362 97.002
Total Income - EUR 33.141 45.513 54.534 77.080 85.830 96.084 134.645 103.372 119.838 102.624
Total Expenses - EUR 10.838 14.202 19.527 31.114 23.336 24.353 24.373 25.437 53.653 58.977
Gross Profit/Loss - EUR 22.303 31.311 35.007 45.966 62.494 71.731 110.272 77.935 66.185 43.647
Net Profit/Loss - EUR 21.309 29.946 33.371 43.656 59.925 68.859 106.322 74.909 63.612 42.650
Employees 0 0 0 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 107.362 euro in the year 2022, to 97.002 euro in 2023. The Net Profit decreased by -20.769 euro, from 63.612 euro in 2022, to 42.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gafo Intermed Srl - CUI 30695708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.026 0 8.707 0 0 418 228 774 5.314 1.820
Current Assets 36.053 69.458 86.212 115.199 143.214 134.726 182.835 82.828 70.637 49.753
Inventories 9 9 9 9 173 449 432 857 860 857
Receivables 30.152 63.035 63.244 64.716 66.805 60.475 73.247 65.445 13.017 16.743
Cash 5.893 6.413 22.960 50.475 76.236 73.802 109.157 16.526 56.760 32.153
Shareholders Funds 22.734 52.870 33.424 76.514 134.815 127.674 173.925 74.958 74.172 42.699
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.345 16.588 61.495 38.685 8.399 7.471 9.138 8.645 1.778 8.874
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.753 euro in 2023 which includes Inventories of 857 euro, Receivables of 16.743 euro and cash availability of 32.153 euro.
The company's Equity was valued at 42.699 euro, while total Liabilities amounted to 8.874 euro. Equity decreased by -31.249 euro, from 74.172 euro in 2022, to 42.699 in 2023.

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