Financial results - GDF ALUMINUM S.R.L.

Financial Summary - Gdf Aluminum S.r.l.
Unique identification code: 38622280
Registration number: J2017003661224
Nace: 2442
Sales - Ron
271.316
Net Profit - Ron
13.679
Employees
6
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Company Gdf Aluminum S.r.l. with Fiscal Code 38622280 recorded a turnover of 2024 of 271.316, with a net profit of 13.679 and having an average number of employees of 6. The company operates in the field of Metalurgia aluminiului having the NACE code 2442.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 109.129 102.000 79.890 79.975 73.295 276.060 271.316
Total Income - EUR - - 0 110.370 103.114 90.227 81.026 74.053 279.342 305.871
Total Expenses - EUR - - 22 84.381 101.511 97.933 100.791 105.938 292.760 283.036
Gross Profit/Loss - EUR - - -22 25.989 1.604 -7.707 -19.766 -31.886 -13.418 22.835
Net Profit/Loss - EUR - - -22 24.898 583 -9.276 -20.565 -32.619 -16.344 13.679
Employees - - 0 5 6 6 6 6 6 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 decreased by -1.2%, from 276.060 euro in the year 2023, to 271.316 euro in 2024. The Net Profit increased by 13.679 euro, from 0 euro in 2023, to 13.679 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 - Gdf Aluminum S.r.l. - CUI 38622280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 355 110.321 98.117 77.912 66.699 57.627 50.071 40.034
Current Assets - - 44 53.327 64.486 73.798 65.543 36.947 176.759 214.589
Inventories - - 0 0 0 0 0 0 33.283 84.963
Receivables - - 0 52.422 61.662 72.826 63.450 35.445 41.778 66.980
Cash - - 44 906 2.824 972 2.093 1.501 101.698 62.646
Shareholders Funds - - 22 24.920 25.020 15.269 -5.635 -38.271 -37.983 -24.092
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 618 138.728 137.584 136.441 137.877 132.844 264.814 278.715
Income in Advance - - 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 "2442 - 2442"
CAEN Financial Year 2442
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.589 euro in 2024 which includes Inventories of 84.963 euro, Receivables of 66.980 euro and cash availability of 62.646 euro.
The company's Equity was valued at -24.092 euro, while total Liabilities amounted to 278.715 euro. Equity increased by 13.679 euro, from -37.983 euro in 2023, to -24.092 in 2024.

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