Financial results - GAFTON FRUCT SRL

Financial Summary - Gafton Fruct Srl
Unique identification code: 36387499
Registration number: J17/1151/2016
Nace: 4711
Sales - Ron
66.940
Net Profit - Ron
-13.690
Employees
2
Open Account
Company Gafton Fruct Srl with Fiscal Code 36387499 recorded a turnover of 2024 of 66.940, with a net profit of -13.690 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gafton Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.454 44.305 49.055 44.542 48.216 53.284 54.997 55.747 66.940
Total Income - EUR - 4.454 44.305 49.055 44.542 48.216 91.379 54.997 62.054 66.940
Total Expenses - EUR - 7.861 47.682 53.832 51.126 53.629 58.597 61.488 60.981 79.960
Gross Profit/Loss - EUR - -3.406 -3.376 -4.777 -6.584 -5.413 32.783 -6.491 1.073 -13.020
Net Profit/Loss - EUR - -3.495 -3.820 -5.270 -7.030 -5.754 31.869 -7.041 452 -13.690
Employees - 2 2 2 2 2 2 2 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 20.8%, from 55.747 euro in the year 2023, to 66.940 euro in 2024. The Net Profit decreased by -450 euro, from 452 euro in 2023, to 0 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 - Gafton Fruct Srl - CUI 36387499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 726 394 155 0 0 0 0 0 0
Current Assets - 4.395 2.788 4.285 4.093 8.242 14.174 14.852 10.779 6.167
Inventories - 4.202 2.193 3.891 3.363 8.196 11.498 11.324 8.677 5.487
Receivables - 0 0 180 0 0 251 396 0 234
Cash - 193 595 214 731 46 2.425 3.132 2.101 445
Shareholders Funds - -3.451 -7.212 -12.349 -19.140 -24.531 7.881 865 1.314 -12.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.572 10.394 16.789 23.234 32.774 6.293 13.987 9.464 18.550
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.167 euro in 2024 which includes Inventories of 5.487 euro, Receivables of 234 euro and cash availability of 445 euro.
The company's Equity was valued at -12.383 euro, while total Liabilities amounted to 18.550 euro. Equity decreased by -13.690 euro, from 1.314 euro in 2023, to -12.383 in 2024.

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