Company Gfd Lake & River Srl with Fiscal Code 28022327
recorded a turnover of 2024 of
1.054.777,
with a net profit of
730.781
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gfd Lake & River Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
329.953
118.005
323.490
391.382
337.413
304.959
303.017
520.520
164.079
1.054.777
Total Income - EUR
329.958
118.005
324.804
391.410
337.413
304.982
303.025
520.604
164.944
1.054.777
Total Expenses - EUR
316.396
115.044
315.987
386.768
206.182
287.102
180.539
79.839
93.326
211.365
Gross Profit/Loss - EUR
13.562
2.961
8.818
4.643
131.230
17.880
122.486
440.765
71.618
843.412
Net Profit/Loss - EUR
11.392
2.488
4.343
717
127.851
14.915
119.517
435.664
70.202
730.781
Employees
10
7
5
6
5
6
4
3
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 increased by 546.5%, from 164.079 euro in the year 2023, to 1.054.777 euro in 2024.
The Net Profit increased by 660.971 euro, from 70.202 euro in 2023, to 730.781 in the last year.
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Financial Reports - Gfd Lake & River Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gfd Lake & River Srl - CUI 28022327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.732
51.615
41.007
25.996
4.349
3.721
38.092
121.204
133.840
253.459
Current Assets
87.531
63.718
77.958
99.964
202.827
97.984
148.142
444.956
166.768
828.292
Inventories
16.859
14.773
24.404
16.151
27.353
65.539
64.769
119.289
120.800
115.213
Receivables
57.909
48.531
49.633
37.008
49.766
30.850
62.612
288.555
27.992
113.545
Cash
12.763
414
3.922
46.805
125.708
1.595
20.760
37.112
17.976
398.501
Shareholders Funds
27.607
29.814
33.237
28.297
137.768
26.550
110.385
425.254
202.132
727.811
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.656
85.519
85.729
97.663
70.916
75.178
75.849
140.951
98.914
355.930
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
828.292 euro in 2024 which includes Inventories of
115.213 euro, Receivables of
113.545 euro and cash availability of
398.501 euro.
The company's Equity was valued at
727.811 euro, while total Liabilities amounted to
355.930 euro.
Equity increased by 526.808 euro, from 202.132 euro in 2023, to 727.811 in 2024.
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