Financial results - GANZ KK APARATAJE SRL

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Financial Summary - Ganz Kk Aparataje Srl
Unique identification code: 9784084
Registration number: J05/1394/1997
Nace: 4618
Sales - Ron
53.428
Net Profit - Ron
-3.184
Employee
1
Open Account
The most important financial indicators for the company Ganz Kk Aparataje Srl - Unique Identification Number 9784084: sales in 2023 was 53.428 euro, registering a net profit of -3.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganz Kk Aparataje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.993 70.471 55.012 51.162 62.399 59.545 55.402 50.804 52.239 53.428
Total Income - EUR 67.969 72.024 56.629 52.044 63.404 61.281 56.402 51.875 54.832 56.216
Total Expenses - EUR 68.662 71.866 55.243 57.564 60.894 61.193 56.541 51.801 54.359 58.875
Gross Profit/Loss - EUR -693 158 1.386 -5.520 2.510 89 -139 75 473 -2.660
Net Profit/Loss - EUR -693 158 -275 -6.031 1.886 -507 -680 -424 -52 -3.184
Employees 1 1 1 1 1 1 1 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. 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 2.6%, from 52.239 euro in the year 2022, to 53.428 euro in 2023.
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Ganz Kk Aparataje Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganz Kk Aparataje Srl - CUI 9784084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253 863 0 0 0 0 0 0 0 0
Current Assets 38.582 36.546 28.320 24.082 39.416 35.622 36.632 36.269 30.863 24.830
Inventories 6.822 4.780 10.027 8.461 9.636 8.804 9.121 10.371 10.378 12.234
Receivables 24.116 18.943 7.353 7.849 10.850 14.928 9.390 10.928 11.895 10.239
Cash 7.643 12.823 10.939 7.772 18.930 11.890 18.120 14.971 8.590 2.357
Shareholders Funds 17.970 18.268 17.806 11.474 13.149 22.207 21.106 20.214 20.225 16.979
Social Capital 1.601 1.615 1.598 1.571 1.542 11.332 11.118 10.871 10.905 10.872
Debts 20.612 18.278 10.513 12.608 26.267 13.415 15.526 16.055 11.501 8.104
Income in Advance 0 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.830 euro in 2023 which includes Inventories of 12.234 euro, Receivables of 10.239 euro and cash availability of 2.357 euro.
The company's Equity was valued at 16.979 euro, while total Liabilities amounted to 8.104 euro. Equity decreased by -3.184 euro, from 20.225 euro in 2022, to 16.979 in 2023.
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