Financial results - GKA PAS S.R.L.

Financial Summary - Gka Pas S.r.l.
Unique identification code: 33107683
Registration number: J2014000380338
Nace: 4683
Sales - Ron
1.039.123
Net Profit - Ron
141.485
Employees
2
Open Account
Company Gka Pas S.r.l. with Fiscal Code 33107683 recorded a turnover of 2024 of 1.039.123, with a net profit of 141.485 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.490 8.686 89.518 215.962 318.702 713.858 964.140 974.802 1.039.123
Total Income - EUR 0 8.941 14.387 84.924 216.042 319.177 714.498 964.926 975.665 1.040.263
Total Expenses - EUR 1.223 8.275 14.243 83.707 196.176 261.171 557.132 765.513 797.877 871.828
Gross Profit/Loss - EUR -1.223 666 144 1.216 19.867 58.006 157.367 199.413 177.789 168.435
Net Profit/Loss - EUR -1.223 398 37 311 17.707 54.814 150.222 189.764 168.032 141.485
Employees 1 0 0 2 4 2 2 3 3 2
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 7.2%, from 974.802 euro in the year 2023, to 1.039.123 euro in 2024. The Net Profit decreased by -25.608 euro, from 168.032 euro in 2023, to 141.485 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 - Gka Pas S.r.l. - CUI 33107683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.730 6.157 4.107 2.123 209 0 0 0 0 0
Current Assets 1.791 3.749 65.201 236.151 415.344 633.019 725.000 974.286 1.129.897 1.200.557
Inventories 1.365 2.944 57.279 215.389 347.579 491.505 634.775 818.854 882.426 943.853
Receivables 140 151 5.795 16.054 63.962 139.979 86.594 147.490 238.001 240.425
Cash 286 653 2.127 4.708 3.803 1.535 3.631 7.943 9.470 16.279
Shareholders Funds -1.751 -1.336 -1.276 -941 16.784 71.280 219.921 410.367 577.155 715.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.272 11.241 70.584 239.215 398.768 561.738 505.079 563.919 552.742 485.143
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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.200.557 euro in 2024 which includes Inventories of 943.853 euro, Receivables of 240.425 euro and cash availability of 16.279 euro.
The company's Equity was valued at 715.415 euro, while total Liabilities amounted to 485.143 euro. Equity increased by 141.485 euro, from 577.155 euro in 2023, to 715.415 in 2024.

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