Financial results - GAGEA SRL

Financial Summary - Gagea Srl
Unique identification code: 24313609
Registration number: J2008002929354
Nace: 145
Sales - Ron
16.574.732
Net Profit - Ron
-148.666
Employee
20
The most important financial indicators for the company Gagea Srl - Unique Identification Number 24313609: sales in 2023 was 16.574.732 euro, registering a net profit of -148.666 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron3.4M4.9M5.3M7.3M7.5M9.6M8.8M18M16M17M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gagea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.445.483 4.924.424 5.336.311 7.334.430 7.496.091 9.640.142 8.819.171 18.190.325 15.706.912 16.574.732
Total Income - EUR 3.588.627 1.312.062 1.499.963 1.681.657 1.816.329 2.198.060 2.322.422 2.794.259 15.910.017 15.312.980
Total Expenses - EUR 3.493.666 1.085.804 1.247.129 1.365.811 1.562.320 1.854.784 2.094.720 2.245.097 15.651.435 15.461.646
Gross Profit/Loss - EUR 94.961 226.258 252.833 315.846 254.009 343.276 227.702 549.162 258.581 -148.666
Net Profit/Loss - EUR 79.729 189.123 223.667 257.709 220.874 279.500 204.489 467.582 227.133 -148.666
Employees 13 14 16 17 21 21 21 20 23 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.8%, from 15.706.912 euro in the year 2022, to 16.574.732 euro in 2023. The Net Profit decreased by -226.444 euro, from 227.133 euro in 2022, to 0 in the last year.
Sales - Ron3.4M4.9M5.3M7.3M7.5M9.6M8.8M18M16M17M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron80K189K224K258K221K280K204K468K227K-149K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1314161721212120232020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gagea Srl - CUI 24313609

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141.696 354.045 795.110 831.735 932.727 1.280.162 1.470.554 1.363.709 1.242.709 1.859.468
Current Assets 337.644 670.314 428.212 971.002 1.056.534 715.572 2.070.069 2.351.313 5.233.211 3.873.949
Inventories 177.110 366.999 80.746 250.128 71.030 66.927 1.495.077 819.332 2.846.017 1.387.585
Receivables 217.097 452.345 476.541 861.798 1.062.099 331.806 918.564 1.591.166 2.332.406 2.201.190
Cash -56.563 -149.030 -129.075 -140.924 -76.595 316.839 -343.572 -59.185 54.788 285.174
Shareholders Funds 225.134 416.136 830.739 1.001.391 1.203.888 1.399.074 1.559.145 1.974.468 2.207.726 2.052.366
Social Capital 45 45 221.007 217.268 213.280 209.150 205.185 200.635 201.257 200.647
Debts 256.797 612.127 397.555 805.635 788.052 601.546 1.985.385 1.744.806 4.218.888 3.102.774
Income in Advance 0 0 0 0 0 0 0 0 60.833 605.008
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.873.949 euro in 2023 which includes Inventories of 1.387.585 euro, Receivables of 2.201.190 euro and cash availability of 285.174 euro.
The company's Equity was valued at 2.052.366 euro, while total Liabilities amounted to 3.102.774 euro. Equity decreased by -148.666 euro, from 2.207.726 euro in 2022, to 2.052.366 in 2023. The Debt Ratio was 53.9% in the year 2023.

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