Financial results - GÂNDĂCEL SRL

Financial Summary - Gândăcel Srl
Unique identification code: 31034607
Registration number: J17/1464/2012
Nace: 4723
Sales - Ron
366.816
Net Profit - Ron
36.390
Employee
4
The most important financial indicators for the company Gândăcel Srl - Unique Identification Number 31034607: sales in 2023 was 366.816 euro, registering a net profit of 36.390 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al pestelui, crustaceelor si molustelor, in magazine specializate having the NACE code 4723.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gândăcel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.176 109.875 81.792 170.333 148.413 201.078 191.284 160.594 178.755 366.816
Total Income - EUR 46.176 109.875 81.792 170.333 148.413 201.078 191.284 160.595 178.755 366.816
Total Expenses - EUR 48.877 97.725 90.929 164.179 160.235 201.511 181.531 163.354 176.660 326.830
Gross Profit/Loss - EUR -2.701 12.150 -9.137 6.155 -11.822 -432 9.754 -2.760 2.095 39.986
Net Profit/Loss - EUR -4.086 9.598 -9.137 4.452 -13.306 -2.444 8.216 -4.366 307 36.390
Employees 4 5 5 7 6 7 6 5 4 4
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 105.8%, from 178.755 euro in the year 2022, to 366.816 euro in 2023. The Net Profit increased by 36.084 euro, from 307 euro in 2022, to 36.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gândăcel Srl - CUI 31034607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.625 3.063 2.445 7.161 5.741 4.367 3.044 9.376 7.332 9.416
Current Assets 1.419 6.866 4.096 7.149 4.171 10.946 9.468 6.166 3.403 35.796
Inventories 736 872 1.385 6.365 3.342 5.988 3.356 4.740 1.901 503
Receivables 0 0 883 645 0 12 0 256 4 21.695
Cash 683 5.995 1.828 139 829 4.946 6.112 1.169 1.499 13.599
Shareholders Funds -4.478 5.082 -4.107 414 -12.899 -15.093 -6.591 -10.811 -10.538 25.885
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.522 4.847 10.647 13.896 22.812 30.405 19.103 26.353 21.273 19.328
Income in Advance 0 0 0 0 0 0 0 0 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 "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 35.796 euro in 2023 which includes Inventories of 503 euro, Receivables of 21.695 euro and cash availability of 13.599 euro.
The company's Equity was valued at 25.885 euro, while total Liabilities amounted to 19.328 euro. Equity increased by 36.390 euro, from -10.538 euro in 2022, to 25.885 in 2023.

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