Financial results - GAMA REC SERV SRL

Financial Summary - Gama Rec Serv Srl
Unique identification code: 14656090
Registration number: J10/286/2002
Nace: 1039
Sales - Ron
821.755
Net Profit - Ron
218.837
Employee
34
The most important financial indicators for the company Gama Rec Serv Srl - Unique Identification Number 14656090: sales in 2023 was 821.755 euro, registering a net profit of 218.837 euro and having an average number of 34 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gama Rec Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.218 131.533 93.068 90.714 95.917 135.805 145.753 328.602 605.665 821.755
Total Income - EUR 111.232 131.533 106.753 87.499 96.145 241.217 190.276 314.005 931.510 1.454.418
Total Expenses - EUR 108.530 118.582 92.082 71.637 67.355 89.837 148.486 205.729 717.706 1.227.431
Gross Profit/Loss - EUR 2.702 12.950 14.671 15.862 28.790 151.380 41.791 108.277 213.804 226.987
Net Profit/Loss - EUR 2.269 12.542 12.292 11.975 27.827 150.022 40.333 104.991 208.078 218.837
Employees 15 15 20 18 11 10 10 10 20 34
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.1%, from 605.665 euro in the year 2022, to 821.755 euro in 2023. The Net Profit increased by 11.390 euro, from 208.078 euro in 2022, to 218.837 in the last year.

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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 - Gama Rec Serv Srl - CUI 14656090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.690 97.248 96.776 97.558 198.995 646.452 864.270 1.349.035 1.746.999 1.799.278
Current Assets 20.691 43.504 50.375 50.828 321.818 244.364 258.112 328.966 835.990 1.450.354
Inventories 20.820 23.645 29.131 27.682 27.507 20.774 61.556 73.127 713.671 1.219.060
Receivables -999 5.209 6.817 14.089 277.337 218.280 160.576 162.703 50.692 227.241
Cash 870 14.649 14.427 9.056 16.974 5.310 35.981 93.137 71.627 4.053
Shareholders Funds 23.418 36.156 34.902 34.202 49.646 171.418 146.481 208.785 316.122 393.007
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 85.963 104.596 112.250 114.184 212.088 565.575 824.994 1.321.656 2.212.286 2.856.625
Income in Advance 0 0 0 0 259.079 153.823 150.907 147.560 54.581 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.450.354 euro in 2023 which includes Inventories of 1.219.060 euro, Receivables of 227.241 euro and cash availability of 4.053 euro.
The company's Equity was valued at 393.007 euro, while total Liabilities amounted to 2.856.625 euro. Equity increased by 77.844 euro, from 316.122 euro in 2022, to 393.007 in 2023.

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