Financial results - GAM DRAG SRL

Financial Summary - Gam Drag Srl
Unique identification code: 31604155
Registration number: J22/828/2013
Nace: 113
Sales - Ron
235.643
Net Profit - Ron
13.524
Employee
2
The most important financial indicators for the company Gam Drag Srl - Unique Identification Number 31604155: sales in 2023 was 235.643 euro, registering a net profit of 13.524 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gam Drag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.335 89.967 142.974 77.755 140.052 52.325 301.289 66.105 235.643
Total Income - EUR - 64.050 147.819 257.869 289.166 268.512 65.494 457.918 380.592 206.501
Total Expenses - EUR - 62.292 95.001 230.808 179.727 254.887 242.080 186.351 170.124 189.892
Gross Profit/Loss - EUR - 1.757 52.818 27.062 109.439 13.626 -176.585 271.567 210.469 16.609
Net Profit/Loss - EUR - 1.106 51.901 25.632 108.952 12.206 -177.151 268.609 210.238 13.524
Employees - 2 2 2 1 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 257.6%, from 66.105 euro in the year 2022, to 235.643 euro in 2023. The Net Profit decreased by -196.076 euro, from 210.238 euro in 2022, to 13.524 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gam Drag Srl - CUI 31604155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 11.249 40.706 500.378 370.639 258.551 137.396 81.058 52.760 327.211
Current Assets - 45.922 71.916 185.388 248.446 283.811 227.103 453.636 535.137 304.350
Inventories - 27.634 14.028 27.621 138.216 95.902 37.224 71.729 241.652 86.578
Receivables - 8.694 1.622 86.504 30.295 66.988 46.634 57.191 66.560 8.289
Cash - 9.594 56.266 71.263 79.935 120.921 143.245 324.716 226.925 209.483
Shareholders Funds - 1.173 51.981 79 109.030 119.124 -60.286 209.660 373.242 385.635
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 55.997 60.974 242.115 193.225 207.591 213.225 218.786 214.958 246.728
Income in Advance - 0 0 443.901 317.153 215.962 211.868 106.552 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 304.350 euro in 2023 which includes Inventories of 86.578 euro, Receivables of 8.289 euro and cash availability of 209.483 euro.
The company's Equity was valued at 385.635 euro, while total Liabilities amounted to 246.728 euro. Equity increased by 13.524 euro, from 373.242 euro in 2022, to 385.635 in 2023.

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