Financial results - GARGALO IMPORT EXPORT S.R.L.

Financial Summary - Gargalo Import Export S.r.l.
Unique identification code: 8122275
Registration number: J12/245/1996
Nace: 4649
Sales - Ron
168.412
Net Profit - Ron
14.400
Employees
3
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Company Gargalo Import Export S.r.l. with Fiscal Code 8122275 recorded a turnover of 2023 of 168.412, with a net profit of 14.400 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gargalo Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 359.629 - - 362.949 - 248.965 224.117 182.307 169.358 -
Total Income - EUR 373.608 - - 363.831 - 251.996 226.689 189.405 182.574 -
Total Expenses - EUR 327.663 - - 338.142 - 248.539 212.954 180.744 166.412 -
Gross Profit/Loss - EUR 45.944 - - 25.689 - 3.457 13.735 8.661 16.162 -
Net Profit/Loss - EUR 38.218 - - 22.060 - 948 11.514 6.805 14.481 -
Employees 6 - - 4 - 3 4 3 3 -
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 -6.8%, from 182.307 euro in the year 2022, to 169.358 euro in 2023. The Net Profit increased by 7.697 euro, from 6.805 euro in 2022, to 14.481 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 - Gargalo Import Export S.r.l. - CUI 8122275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.873 - - 28.124 - 8.868 4.891 1.061 940 -
Current Assets 544.787 - - 372.760 - 363.123 331.417 371.784 399.170 -
Inventories 59.820 - - 47.149 - 24.011 13.037 53.027 53.816 -
Receivables 195.558 - - 122.605 - 85.113 67.114 55.558 68.289 -
Cash 75.646 - - 93.295 - 129.505 128.569 196.042 262.114 -
Shareholders Funds 322.417 - - 265.220 - 287.855 292.986 295.264 308.849 -
Social Capital 45 - - 43 - 41 40 41 40 -
Debts 228.243 - - 135.665 - 84.136 43.323 77.582 91.261 -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.170 euro in 2023 which includes Inventories of 53.816 euro, Receivables of 68.289 euro and cash availability of 262.114 euro.
The company's Equity was valued at 308.849 euro, while total Liabilities amounted to 91.261 euro. Equity increased by 14.481 euro, from 295.264 euro in 2022, to 308.849 in 2023.

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