Financial results - GAJANUL IMPEX SRL

Financial Summary - Gajanul Impex Srl
Unique identification code: 6794431
Registration number: J1994002621244
Nace: 1611
Sales - Ron
23.732
Net Profit - Ron
-3.492
Employees
1
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Company Gajanul Impex Srl with Fiscal Code 6794431 recorded a turnover of 2024 of 23.732, with a net profit of -3.492 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385 0 14.669 43.534 76.998 148.975 154.824 53.961 100.682 23.732
Total Income - EUR 11.496 0 18.172 43.749 80.924 152.704 150.170 55.933 98.478 64.453
Total Expenses - EUR 12.307 10.643 15.620 50.073 78.247 116.230 84.156 39.809 96.769 67.680
Gross Profit/Loss - EUR -811 -10.643 2.552 -6.325 2.676 36.474 66.014 16.125 1.708 -3.228
Net Profit/Loss - EUR -1.156 -10.643 2.007 -7.637 1.906 34.984 64.561 15.363 792 -3.492
Employees 0 0 0 0 0 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 -76.3%, from 100.682 euro in the year 2023, to 23.732 euro in 2024. The Net Profit decreased by -788 euro, from 792 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 - Gajanul Impex Srl - CUI 6794431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.562 153.195 149.746 150.189 150.296 145.916 145.839 173.721 172.809 175.758
Current Assets 106.853 102.364 93.357 104.220 113.204 97.724 146.743 149.612 190.017 90.136
Inventories 11.050 25.838 22.698 39.967 28.324 45.989 21.696 69.965 76.528 45.174
Receivables 58.708 53.822 56.459 59.239 62.209 47.893 57.987 46.078 52.843 18.077
Cash 8.740 3.318 6.609 5.014 22.670 3.842 67.059 33.569 60.647 26.884
Shareholders Funds 53.361 42.174 43.468 35.033 36.261 70.557 133.554 160.933 161.237 89.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.054 213.384 199.635 219.376 227.243 173.082 159.028 162.400 201.589 175.987
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.136 euro in 2024 which includes Inventories of 45.174 euro, Receivables of 18.077 euro and cash availability of 26.884 euro.
The company's Equity was valued at 89.907 euro, while total Liabilities amounted to 175.987 euro. Equity decreased by -70.429 euro, from 161.237 euro in 2023, to 89.907 in 2024.

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