The most important financial indicators for the company Gf Trade And Promotion S.r.l. - Unique Identification Number 40740296:
sales in 2021 was
38.027
euro, registering a net profit of
13.163
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 52.8%, from 25.453 euro in the year 2020, to 38.025 euro in 2021.
The Net Profit increased by 6.776 euro, from 6.531 euro in 2020, to 13.162 in the last year.
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 -
Gf Trade And Promotion S.r.l. - CUI 40740296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4
4
4
-
-
Current Assets
-
-
-
-
-
31.659
45.133
57.641
-
-
Inventories
-
-
-
-
-
16.238
19.295
17.025
-
-
Receivables
-
-
-
-
-
14.375
25.393
40.113
-
-
Cash
-
-
-
-
-
1.046
444
503
-
-
Shareholders Funds
-
-
-
-
-
8.529
14.898
27.770
-
-
Social Capital
-
-
-
-
-
0
0
81
-
-
Debts
-
-
-
-
-
23.134
30.239
29.875
-
-
Income in Advance
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.641 euro in 2021 which includes Inventories of
17.025 euro, Receivables of
40.113 euro and cash availability of
503 euro.
The company's Equity was valued at
27.770 euro, while total Liabilities amounted to
29.875 euro.
Equity increased by 13.202 euro, from 14.898 euro in 2020, to 27.770 in 2021.
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