Financial results - GAGEA SRL

Financial Summary - Gagea Srl
Unique identification code: 24313609
Registration number: J2008002929354
Nace: 145
Sales - Ron
15.124.370
Net Profit - Ron
-336.516
Employees
19
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Company Gagea Srl with Fiscal Code 24313609 recorded a turnover of 2024 of 15.124.370, with a net profit of -336.516 and having an average number of employees of 19. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gagea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 15.124.370
Total Income - EUR 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 12.871.161
Total Expenses - EUR 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 13.207.677
Gross Profit/Loss - EUR 226.258 252.833 315.846 254.009 343.276 227.702 549.162 258.581 -148.666 -336.516
Net Profit/Loss - EUR 189.123 223.667 257.709 220.874 279.500 204.489 467.582 227.133 -148.666 -336.516
Employees 14 16 17 21 21 21 20 23 20 19
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 -8.2%, from 16.574.732 euro in the year 2023, to 15.124.370 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 354.045 795.110 831.735 932.727 1.280.162 1.470.554 1.363.709 1.242.709 1.859.468 2.186.373
Current Assets 670.314 428.212 971.002 1.056.534 715.572 2.070.069 2.351.313 5.233.211 3.873.949 5.938.792
Inventories 366.999 80.746 250.128 71.030 66.927 1.495.077 819.332 2.846.017 1.387.585 1.590.700
Receivables 452.345 476.541 861.798 1.062.099 331.806 918.564 1.591.166 2.332.406 2.201.190 4.255.391
Cash -149.030 -129.075 -140.924 -76.595 316.839 -343.572 -59.185 54.788 285.174 92.701
Shareholders Funds 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 1.698.348
Social Capital 45 221.007 217.268 213.280 209.150 205.185 200.635 201.257 200.647 199.526
Debts 612.127 397.555 805.635 788.052 601.546 1.985.385 1.744.806 4.218.888 3.102.774 5.867.731
Income in Advance 0 0 0 0 0 0 0 60.833 605.008 568.454
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 "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 5.938.792 euro in 2024 which includes Inventories of 1.590.700 euro, Receivables of 4.255.391 euro and cash availability of 92.701 euro.
The company's Equity was valued at 1.698.348 euro, while total Liabilities amounted to 5.867.731 euro. Equity decreased by -342.547 euro, from 2.052.366 euro in 2023, to 1.698.348 in 2024. The Debt Ratio was 72.1% in the year 2024.

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