Financial results - GAM DRAG SRL

Financial Summary - Gam Drag Srl
Unique identification code: 31604155
Registration number: J22/828/2013
Nace: 113
Sales - Ron
157.610
Net Profit - Ron
443
Employees
1
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Company Gam Drag Srl with Fiscal Code 31604155 recorded a turnover of 2024 of 157.610, with a net profit of 443 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gam Drag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.335 89.967 142.974 77.755 140.052 52.325 301.289 66.105 235.643 157.610
Total Income - EUR 64.050 147.819 257.869 289.166 268.512 65.494 457.918 380.592 206.501 284.113
Total Expenses - EUR 62.292 95.001 230.808 179.727 254.887 242.080 186.351 170.124 189.892 278.274
Gross Profit/Loss - EUR 1.757 52.818 27.062 109.439 13.626 -176.585 271.567 210.469 16.609 5.839
Net Profit/Loss - EUR 1.106 51.901 25.632 108.952 12.206 -177.151 268.609 210.238 13.524 443
Employees 2 2 2 1 2 2 1 1 2 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 -32.7%, from 235.643 euro in the year 2023, to 157.610 euro in 2024. The Net Profit decreased by -13.005 euro, from 13.524 euro in 2023, to 443 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 - Gam Drag Srl - CUI 31604155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 40.706 500.378 370.639 258.551 137.396 81.058 52.760 327.211 500.236
Current Assets 45.922 71.916 185.388 248.446 283.811 227.103 453.636 535.137 304.350 250.964
Inventories 27.634 14.028 27.621 138.216 95.902 37.224 71.729 241.652 86.578 31.519
Receivables 8.694 1.622 86.504 30.295 66.988 46.634 57.191 66.560 8.289 39.286
Cash 9.594 56.266 71.263 79.935 120.921 143.245 324.716 226.925 209.483 180.159
Shareholders Funds 1.173 51.981 79 109.030 119.124 -60.286 209.660 373.242 385.635 383.923
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 55.997 60.974 242.115 193.225 207.591 213.225 218.786 214.958 246.728 368.075
Income in Advance 0 0 443.901 317.153 215.962 211.868 106.552 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.964 euro in 2024 which includes Inventories of 31.519 euro, Receivables of 39.286 euro and cash availability of 180.159 euro.
The company's Equity was valued at 383.923 euro, while total Liabilities amounted to 368.075 euro. Equity increased by 443 euro, from 385.635 euro in 2023, to 383.923 in 2024.

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