Financial results - FRATII GABOR ALI-GH SRL

Financial Summary - Fratii Gabor Ali-Gh Srl
Unique identification code: 1689206
Registration number: J02/691/1992
Nace: 2562
Sales - Ron
102.015
Net Profit - Ron
173
Employees
1
Open Account
Company Fratii Gabor Ali-Gh Srl with Fiscal Code 1689206 recorded a turnover of 2024 of 102.015, with a net profit of 173 and having an average number of employees of 1. 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 - Fratii Gabor Ali-Gh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.110 668 3.476 12.777 25.450 32.194 65.632 72.218 88.947 102.015
Total Income - EUR 2.322 668 3.569 14.630 25.450 32.294 65.632 72.218 94.536 102.176
Total Expenses - EUR 3.027 1.879 2.128 7.230 15.701 25.205 44.944 58.307 82.107 100.000
Gross Profit/Loss - EUR -705 -1.211 1.441 7.400 9.748 7.089 20.688 13.911 12.429 2.176
Net Profit/Loss - EUR -768 -1.231 1.337 6.961 8.985 6.649 20.031 13.189 11.502 173
Employees 2 1 1 1 0 1 2 2 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 15.3%, from 88.947 euro in the year 2023, to 102.015 euro in 2024. The Net Profit decreased by -11.266 euro, from 11.502 euro in 2023, to 173 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 - Fratii Gabor Ali-Gh Srl - CUI 1689206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.770 1.840 5.799 16.833 12.702 19.805
Current Assets 1.156 406 1.097 7.839 11.011 13.663 17.921 10.620 14.544 16.788
Inventories 0 0 0 0 367 0 0 0 0 0
Receivables 180 0 0 13 4.595 12.887 5.698 7.805 7.293 12.910
Cash 976 406 1.097 7.826 6.049 775 12.223 2.815 7.250 3.879
Shareholders Funds 720 -518 827 7.086 11.719 9.463 20.794 22.855 18.906 18.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 436 924 270 753 1.539 6.504 3.379 4.708 8.339 17.620
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 "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 16.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.910 euro and cash availability of 3.879 euro.
The company's Equity was valued at 18.973 euro, while total Liabilities amounted to 17.620 euro. Equity increased by 173 euro, from 18.906 euro in 2023, to 18.973 in 2024.

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