Financial results - ATELIERUL FIERARULUI GANJ SRL

Financial Summary - Atelierul Fierarului Ganj Srl
Unique identification code: 35751795
Registration number: J26/338/2016
Nace: 2562
Sales - Ron
101.058
Net Profit - Ron
-20.310
Employees
3
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Company Atelierul Fierarului Ganj Srl with Fiscal Code 35751795 recorded a turnover of 2024 of 101.058, with a net profit of -20.310 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelierul Fierarului Ganj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.892 70.304 103.660 74.276 124.845 172.568 173.998 119.246 101.058
Total Income - EUR - 47.892 70.304 103.662 74.276 124.845 172.568 177.040 119.246 101.814
Total Expenses - EUR - 17.483 36.636 86.185 77.908 97.836 154.579 127.958 117.803 122.123
Gross Profit/Loss - EUR - 30.409 33.668 17.478 -3.632 27.008 17.988 49.082 1.443 -20.310
Net Profit/Loss - EUR - 29.421 32.492 16.441 -4.374 25.841 16.470 47.377 394 -20.310
Employees - 1 1 3 2 2 4 4 4 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 decreased by -14.8%, from 119.246 euro in the year 2023, to 101.058 euro in 2024. The Net Profit decreased by -392 euro, from 394 euro in 2023, to 0 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 - Atelierul Fierarului Ganj Srl - CUI 35751795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 67 0 0 14.262 10.260 13.397 16.218 8.908 3.514
Current Assets - 29.932 63.383 81.326 77.329 103.886 108.420 49.600 34.396 22.208
Inventories - 0 0 261 594 24 1.662 65 4.242 4.330
Receivables - 746 2.715 2.730 1.968 831 880 4.654 3.748 4.361
Cash - 29.186 60.669 78.335 74.766 103.032 105.878 44.881 26.406 13.517
Shareholders Funds - 29.466 61.459 76.772 70.911 95.408 109.762 47.574 34.243 13.742
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 533 1.924 4.554 20.769 18.738 12.068 18.275 9.061 11.980
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.208 euro in 2024 which includes Inventories of 4.330 euro, Receivables of 4.361 euro and cash availability of 13.517 euro.
The company's Equity was valued at 13.742 euro, while total Liabilities amounted to 11.980 euro. Equity decreased by -20.310 euro, from 34.243 euro in 2023, to 13.742 in 2024.

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