Financial results - GAUFRES S.R.L.

Financial Summary - Gaufres S.r.l.
Unique identification code: 18173942
Registration number: J15/1239/2005
Nace: 4941
Sales - Ron
139.496
Net Profit - Ron
-4.025
Employees
3
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Company Gaufres S.r.l. with Fiscal Code 18173942 recorded a turnover of 2024 of 139.496, with a net profit of -4.025 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gaufres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.688 160.092 170.077 161.609 149.619 119.540 139.973 159.945 138.033 139.496
Total Income - EUR 200.139 171.809 187.803 174.615 154.991 121.774 142.344 160.081 151.665 140.684
Total Expenses - EUR 178.896 177.810 176.288 170.068 162.079 127.514 129.301 154.206 141.871 141.736
Gross Profit/Loss - EUR 21.243 -6.001 11.515 4.547 -7.088 -5.740 13.044 5.874 9.794 -1.052
Net Profit/Loss - EUR 17.659 -6.001 7.202 2.806 -8.544 -6.865 11.614 4.305 8.507 -4.025
Employees 6 6 5 5 4 4 4 4 4 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 increased by 1.6%, from 138.033 euro in the year 2023, to 139.496 euro in 2024. The Net Profit decreased by -8.460 euro, from 8.507 euro in 2023, to 0 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 - Gaufres S.r.l. - CUI 18173942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.949 66.701 82.630 54.432 46.759 30.699 49.775 37.907 28.506 19.655
Current Assets 16.796 21.625 30.968 32.434 34.178 45.200 40.653 37.431 27.275 23.184
Inventories 29 29 252 966 945 857 838 871 0 0
Receivables 14.035 20.304 26.647 29.408 30.787 41.539 37.071 35.537 24.012 27.628
Cash 2.733 1.292 4.069 2.060 2.446 2.804 2.743 1.023 3.263 -4.444
Shareholders Funds -1.131 -7.121 201 3.003 -8.697 -15.398 -3.442 852 9.357 5.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.876 95.447 114.383 84.484 89.761 91.297 93.870 74.486 46.425 37.560
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.184 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.628 euro and cash availability of -4.444 euro.
The company's Equity was valued at 5.280 euro, while total Liabilities amounted to 37.560 euro. Equity decreased by -4.025 euro, from 9.357 euro in 2023, to 5.280 in 2024.

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