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Financial results - GAFTOS PRODUCTION SRL

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Financial Summary - Gaftos Production Srl
Unique identification code: 16559751
Registration number: J2004001375297
Nace: 4683
Sales - Ron
316.234
Net Profit - Ron
2.230
Employees
5
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Company Gaftos Production Srl with Fiscal Code 16559751 recorded a turnover of 2024 of 316.234, with a net profit of 2.230 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaftos Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.209 124.180 157.737 196.590 266.993 321.246 483.821 654.373 429.775 316.234
Total Income - EUR 200.938 187.222 223.665 202.370 285.262 321.438 484.372 661.671 441.189 319.976
Total Expenses - EUR 134.192 160.031 182.960 223.567 279.687 293.046 425.496 594.460 422.112 317.006
Gross Profit/Loss - EUR 66.746 27.191 40.705 -21.197 5.574 28.392 58.875 67.211 19.077 2.971
Net Profit/Loss - EUR 66.746 27.191 34.343 -23.221 2.712 25.175 54.020 60.714 15.326 2.230
Employees 5 4 4 7 7 4 4 7 5 5
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 decreased by -26.0%, from 429.775 euro in the year 2023, to 316.234 euro in 2024. The Net Profit decreased by -13.011 euro, from 15.326 euro in 2023, to 2.230 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gaftos Production Srl - CUI 16559751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.766 21.846 13.559 23.112 14.960 7.720 31.096 30.503 49.469 33.602
Current Assets 37.224 22.225 30.010 40.107 38.056 33.835 104.085 168.657 124.220 126.011
Inventories 35.477 18.108 23.311 28.883 24.398 14.462 74.567 112.632 98.838 111.979
Receivables 1.182 1.838 3.972 7.342 6.650 7.685 7.234 45.728 15.134 13.276
Cash 565 2.279 2.727 3.881 7.009 11.688 22.285 10.298 10.248 755
Shareholders Funds -127.650 -99.157 -63.136 -85.199 -81.385 -54.667 565 61.281 39.854 35.831
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 179.844 143.346 106.906 148.575 134.494 96.361 134.826 137.982 133.835 123.823
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.011 euro in 2024 which includes Inventories of 111.979 euro, Receivables of 13.276 euro and cash availability of 755 euro.
The company's Equity was valued at 35.831 euro, while total Liabilities amounted to 123.823 euro. Equity decreased by -3.801 euro, from 39.854 euro in 2023, to 35.831 in 2024.
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