Financial results - NEW RETAIL GFC SRL

Financial Summary - New Retail Gfc Srl
Unique identification code: 37907646
Registration number: J29/1743/2017
Nace: 4644
Sales - Ron
138.512
Net Profit - Ron
82.547
Employees
1
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Company New Retail Gfc Srl with Fiscal Code 37907646 recorded a turnover of 2024 of 138.512, with a net profit of 82.547 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Retail Gfc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.030 61.854 62.274 60.984 60.436 129.744 127.313 138.512
Total Income - EUR - - 33.030 61.854 62.274 60.984 60.436 129.744 127.411 138.512
Total Expenses - EUR - - 6.179 12.826 11.493 12.311 12.167 19.498 68.041 37.962
Gross Profit/Loss - EUR - - 26.851 49.028 50.780 48.673 48.269 110.246 59.370 100.549
Net Profit/Loss - EUR - - 26.520 48.365 50.109 48.063 47.665 108.949 58.096 82.547
Employees - - 3 3 2 2 2 1 1 1
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 9.4%, from 127.313 euro in the year 2023, to 138.512 euro in 2024. The Net Profit increased by 24.777 euro, from 58.096 euro in 2023, to 82.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Retail Gfc Srl - CUI 37907646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 44.250 29.740
Current Assets - - 28.045 70.453 65.228 61.723 48.995 142.717 95.662 144.937
Inventories - - 0 0 0 0 0 0 2.820 2.804
Receivables - - 9.773 53.523 50.248 45.693 5.791 119.228 71.416 70.257
Cash - - 18.271 16.930 14.979 16.030 43.204 23.489 21.426 71.876
Shareholders Funds - - 26.564 48.408 62.558 60.277 47.705 108.989 58.136 82.588
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.508 22.071 2.695 1.471 1.314 33.753 81.777 92.089
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.937 euro in 2024 which includes Inventories of 2.804 euro, Receivables of 70.257 euro and cash availability of 71.876 euro.
The company's Equity was valued at 82.588 euro, while total Liabilities amounted to 92.089 euro. Equity increased by 24.777 euro, from 58.136 euro in 2023, to 82.588 in 2024.

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