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
119.246
Net Profit - Ron
394
Employee
4
The most important financial indicators for the company Atelierul Fierarului Ganj Srl - Unique Identification Number 35751795: sales in 2023 was 119.246 euro, registering a net profit of 394 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelierul Fierarului Ganj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 47.892 70.304 103.660 74.276 124.845 172.568 173.998 119.246
Total Income - EUR - - 47.892 70.304 103.662 74.276 124.845 172.568 177.040 119.246
Total Expenses - EUR - - 17.483 36.636 86.185 77.908 97.836 154.579 127.958 117.803
Gross Profit/Loss - EUR - - 30.409 33.668 17.478 -3.632 27.008 17.988 49.082 1.443
Net Profit/Loss - EUR - - 29.421 32.492 16.441 -4.374 25.841 16.470 47.377 394
Employees - - 1 1 3 2 2 4 4 4
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 decreased by -31.3%, from 173.998 euro in the year 2022, to 119.246 euro in 2023. The Net Profit decreased by -46.840 euro, from 47.377 euro in 2022, to 394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelierul Fierarului Ganj Srl - CUI 35751795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 67 0 0 14.262 10.260 13.397 16.218 8.908
Current Assets - - 29.932 63.383 81.326 77.329 103.886 108.420 49.600 34.396
Inventories - - 0 0 261 594 24 1.662 65 4.242
Receivables - - 746 2.715 2.730 1.968 831 880 4.654 3.748
Cash - - 29.186 60.669 78.335 74.766 103.032 105.878 44.881 26.406
Shareholders Funds - - 29.466 61.459 76.772 70.911 95.408 109.762 47.574 34.243
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 533 1.924 4.554 20.769 18.738 12.068 18.275 9.061
Income in Advance - - 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 "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 34.396 euro in 2023 which includes Inventories of 4.242 euro, Receivables of 3.748 euro and cash availability of 26.406 euro.
The company's Equity was valued at 34.243 euro, while total Liabilities amounted to 9.061 euro. Equity decreased by -13.186 euro, from 47.574 euro in 2022, to 34.243 in 2023.

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