Financial results - GÂNDĂCEL SRL

Financial Summary - Gândăcel Srl
Unique identification code: 31034607
Registration number: J17/1464/2012
Nace: 4723
Sales - Ron
407.131
Net Profit - Ron
31.888
Employees
6
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Company Gândăcel Srl with Fiscal Code 31034607 recorded a turnover of 2024 of 407.131, with a net profit of 31.888 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al peştelui, crustaceelor şi moluştelor having the NACE code 4723.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gândăcel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.875 81.792 170.333 148.413 201.078 191.284 160.594 178.755 366.816 407.131
Total Income - EUR 109.875 81.792 170.333 148.413 201.078 191.284 160.595 178.755 366.816 407.132
Total Expenses - EUR 97.725 90.929 164.179 160.235 201.511 181.531 163.354 176.660 326.830 369.311
Gross Profit/Loss - EUR 12.150 -9.137 6.155 -11.822 -432 9.754 -2.760 2.095 39.986 37.820
Net Profit/Loss - EUR 9.598 -9.137 4.452 -13.306 -2.444 8.216 -4.366 307 36.390 31.888
Employees 5 5 7 6 7 6 5 4 4 6
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 increased by 11.6%, from 366.816 euro in the year 2023, to 407.131 euro in 2024. The Net Profit decreased by -4.299 euro, from 36.390 euro in 2023, to 31.888 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 - Gândăcel Srl - CUI 31034607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063 2.445 7.161 5.741 4.367 3.044 9.376 7.332 9.416 15.917
Current Assets 6.866 4.096 7.149 4.171 10.946 9.468 6.166 3.403 35.796 33.843
Inventories 872 1.385 6.365 3.342 5.988 3.356 4.740 1.901 503 590
Receivables 0 883 645 0 12 0 256 4 21.695 15.713
Cash 5.995 1.828 139 829 4.946 6.112 1.169 1.499 13.599 17.540
Shareholders Funds 5.082 -4.107 414 -12.899 -15.093 -6.591 -10.811 -10.538 25.885 41.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.847 10.647 13.896 22.812 30.405 19.103 26.353 21.273 19.328 8.215
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 "4723 - 4723"
CAEN Financial Year 4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.843 euro in 2024 which includes Inventories of 590 euro, Receivables of 15.713 euro and cash availability of 17.540 euro.
The company's Equity was valued at 41.546 euro, while total Liabilities amounted to 8.215 euro. Equity increased by 15.806 euro, from 25.885 euro in 2023, to 41.546 in 2024.

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