Financial results - GAGUN IMPEX S.R.L.

Financial Summary - Gagun Impex S.r.l.
Unique identification code: 23103714
Registration number: J24/127/2008
Nace: 220
Sales - Ron
1.606
Net Profit - Ron
-7.289
Employees
1
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Company Gagun Impex S.r.l. with Fiscal Code 23103714 recorded a turnover of 2024 of 1.606, with a net profit of -7.289 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gagun Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.711 18.357 26.689 19.521 38.935 26.731 39.216 48.443 36.504 1.606
Total Income - EUR 58.711 18.357 26.689 19.521 38.935 27.971 39.216 48.443 36.504 1.606
Total Expenses - EUR 39.785 11.280 13.070 15.859 15.026 22.079 18.108 19.482 31.741 8.879
Gross Profit/Loss - EUR 18.927 7.077 13.619 3.662 23.909 5.893 21.108 28.961 4.763 -7.273
Net Profit/Loss - EUR 17.165 6.710 13.352 3.467 23.519 5.613 20.716 28.477 4.398 -7.289
Employees 3 2 1 1 1 1 1 1 1 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 decreased by -95.6%, from 36.504 euro in the year 2023, to 1.606 euro in 2024. The Net Profit decreased by -4.373 euro, from 4.398 euro in 2023, to 0 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 - Gagun Impex S.r.l. - CUI 23103714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.134 1.279 691 366 903 1.214 2.138 5.348 767 946
Current Assets 75.035 63.491 69.414 57.668 79.250 82.771 53.834 37.388 44.653 25.176
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.237 19.565 21.927 19.916 18.334 8.373 8.199 21.242 17.781 1.127
Cash 52.798 43.926 47.486 37.752 60.916 74.398 45.634 16.146 26.872 24.049
Shareholders Funds 71.308 60.300 66.035 55.184 74.235 78.440 51.498 36.740 37.357 25.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.861 4.469 4.069 2.850 5.918 5.545 4.474 5.996 8.064 184
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.127 euro and cash availability of 24.049 euro.
The company's Equity was valued at 25.938 euro, while total Liabilities amounted to 184 euro. Equity decreased by -11.210 euro, from 37.357 euro in 2023, to 25.938 in 2024.

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