Financial results - GAGU LUX PRODCOM SRL

Financial Summary - Gagu Lux Prodcom Srl
Unique identification code: 7589540
Registration number: J1995000718105
Nace: 4751
Sales - Ron
29.311
Net Profit - Ron
4.084
Employees
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Company Gagu Lux Prodcom Srl with Fiscal Code 7589540 recorded a turnover of 2024 of 29.311, with a net profit of 4.084 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gagu Lux Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.396 39.054 39.672 34.084 36.810 33.802 41.516 36.487 34.141 29.311
Total Income - EUR 30.396 39.054 39.672 34.084 36.810 33.802 41.516 44.842 34.141 29.311
Total Expenses - EUR 32.752 36.760 38.082 34.187 36.259 35.099 33.870 38.592 28.060 24.468
Gross Profit/Loss - EUR -2.355 2.294 1.591 -103 551 -1.297 7.646 6.249 6.081 4.843
Net Profit/Loss - EUR -3.267 1.512 1.194 -444 183 -1.770 6.401 4.931 5.225 4.084
Employees 1 1 1 1 1 1 0 0 0 0
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 -13.7%, from 34.141 euro in the year 2023, to 29.311 euro in 2024. The Net Profit decreased by -1.112 euro, from 5.225 euro in 2023, to 4.084 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 - Gagu Lux Prodcom Srl - CUI 7589540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.293 14.121 12.884 11.668 10.481 9.339 8.287 0 0 0
Current Assets 21.389 25.972 25.250 23.709 24.921 20.781 20.039 19.133 19.644 20.691
Inventories 20.998 25.433 25.146 23.504 24.761 20.378 17.782 17.520 18.016 18.738
Receivables 0 231 29 81 0 0 0 0 0 0
Cash 391 309 74 123 160 404 2.258 1.613 1.627 1.953
Shareholders Funds -6.760 -5.179 -3.897 -4.270 -4.004 -5.699 828 1.301 6.522 10.569
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 41 40 40
Debts 43.442 45.273 42.031 39.646 39.406 35.819 27.498 17.831 13.122 10.122
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 "4751 - 4751"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.691 euro in 2024 which includes Inventories of 18.738 euro, Receivables of 0 euro and cash availability of 1.953 euro.
The company's Equity was valued at 10.569 euro, while total Liabilities amounted to 10.122 euro. Equity increased by 4.084 euro, from 6.522 euro in 2023, to 10.569 in 2024.

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