Financial results - GAGENEL IMPEX SRL

Financial Summary - Gagenel Impex Srl
Unique identification code: 6098430
Registration number: J29/2075/1994
Nace: 5610
Sales - Ron
23.610
Net Profit - Ron
1.389
Employees
1
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Company Gagenel Impex Srl with Fiscal Code 6098430 recorded a turnover of 2024 of 23.610, with a net profit of 1.389 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gagenel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.152 36.847 22.698 25.162 18.326 10.675 8.407 10.907 19.298 23.610
Total Income - EUR 12.152 40.558 22.755 26.469 18.335 10.675 8.407 10.907 19.298 23.610
Total Expenses - EUR 14.267 20.357 18.181 24.972 17.258 12.845 9.437 7.564 11.831 21.944
Gross Profit/Loss - EUR -2.115 20.202 4.574 1.497 1.076 -2.170 -1.030 3.343 7.467 1.666
Net Profit/Loss - EUR -2.479 19.390 4.347 1.233 822 -2.278 -1.160 3.016 7.274 1.389
Employees 1 1 1 1 1 1 0 1 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 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 23.0%, from 19.298 euro in the year 2023, to 23.610 euro in 2024. The Net Profit decreased by -5.845 euro, from 7.274 euro in 2023, to 1.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gagenel Impex Srl - CUI 6098430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.120 26.699 47.346 39.969 32.921 26.142 21.337 20.882 20.300 20.971
Current Assets 5.062 1.941 1.949 1.578 2.822 3.144 3.076 5.740 5.007 4.451
Inventories 3.102 1.469 1.415 1.020 1.268 1.286 1.289 1.355 55 58
Receivables 1.399 36 227 425 882 1.246 1.490 2.346 2.553 638
Cash 561 436 307 134 672 612 298 2.040 2.399 3.755
Shareholders Funds -35.287 -15.537 -10.927 -9.494 -8.488 -10.605 -11.530 -8.774 -1.474 -77
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.469 44.176 60.222 51.041 44.231 39.891 35.943 35.397 27.082 25.773
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.451 euro in 2024 which includes Inventories of 58 euro, Receivables of 638 euro and cash availability of 3.755 euro.
The company's Equity was valued at -77 euro, while total Liabilities amounted to 25.773 euro. Equity increased by 1.389 euro, from -1.474 euro in 2023, to -77 in 2024.

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