Company Gan Capital Srl with Fiscal Code 36025340
recorded a turnover of 2024 of
319.277,
with a net profit of
-11.700
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gan Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.671
194.596
182.284
405.093
250.335
174.832
168.311
331.320
319.277
Total Income - EUR
-
48.698
194.596
182.284
408.259
250.446
178.421
193.801
351.537
347.435
Total Expenses - EUR
-
49.770
186.869
184.496
405.629
243.227
176.056
189.177
348.692
359.036
Gross Profit/Loss - EUR
-
-1.072
7.727
-2.213
2.630
7.219
2.364
4.624
2.845
-11.600
Net Profit/Loss - EUR
-
-1.559
5.781
-4.053
-131
5.895
1.874
3.959
2.019
-11.700
Employees
-
3
3
3
3
3
3
2
2
2
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 -3.1%, from 331.320 euro in the year 2023, to 319.277 euro in 2024.
The Net Profit decreased by -2.008 euro, from 2.019 euro in 2023, to 0 in the last year.
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Financial Rating - GAN CAPITAL SRL
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Insolvency Probability
Financial Reports - Gan Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gan Capital Srl - CUI 36025340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
64
0
738
417
51.458
41.262
21.424
16.442
15.508
Current Assets
-
16.144
6.275
19.995
40.575
13.038
17.613
32.442
48.261
23.734
Inventories
-
12.479
4.277
16.303
23.337
1.606
8.069
16.749
27.740
5.156
Receivables
-
0
14
1.836
4.210
7.778
7.640
11.939
9.407
10.191
Cash
-
3.666
1.984
1.856
13.028
3.654
1.904
3.755
11.114
8.387
Shareholders Funds
-
-1.514
4.292
161
9.467
15.183
16.719
20.730
22.686
10.859
Social Capital
-
45
44
43
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
17.723
1.983
21.071
34.360
51.343
44.126
33.631
43.040
29.085
Income in Advance
-
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.734 euro in 2024 which includes Inventories of
5.156 euro, Receivables of
10.191 euro and cash availability of
8.387 euro.
The company's Equity was valued at
10.859 euro, while total Liabilities amounted to
29.085 euro.
Equity decreased by -11.700 euro, from 22.686 euro in 2023, to 10.859 in 2024.
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