Financial Summary -
G B Ganz Romania Termotehnica S.r.l.
Unique identification code:9226355
Registration number:J12/413/1997
Nace:4322
Sales - Ron
77.251
Net Profit - Ron
1.369
Employees
1
Open Account
Company G B Ganz Romania Termotehnica S.r.l. with Fiscal Code 9226355
recorded a turnover of 2024 of
77.251,
with a net profit of
1.369
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
G B Ganz Romania Termotehnica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
185.255
208.068
197.807
110.261
79.888
68.452
77.016
48.882
86.584
77.251
Total Income - EUR
185.477
208.095
197.854
110.261
80.191
68.452
77.016
48.882
90.434
77.251
Total Expenses - EUR
170.244
199.148
183.218
133.913
82.589
56.793
61.695
43.221
76.379
75.621
Gross Profit/Loss - EUR
15.232
8.947
14.637
-23.652
-2.398
11.658
15.321
5.662
14.055
1.630
Net Profit/Loss - EUR
12.692
7.397
12.607
-24.755
-3.872
9.601
13.011
4.195
11.806
1.369
Employees
2
2
2
2
1
0
0
0
0
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 decreased by -10.3%, from 86.584 euro in the year 2023, to 77.251 euro in 2024.
The Net Profit decreased by -10.371 euro, from 11.806 euro in 2023, to 1.369 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
G B Ganz Romania Termotehnica S.r.l. - CUI 9226355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
140.265
130.194
136.761
115.708
80.107
76.512
66.227
67.138
147.435
52.538
Inventories
87.030
89.847
79.563
76.323
51.876
48.639
51.739
50.558
139.138
49.555
Receivables
32.397
28.636
55.083
31.041
24.775
26.505
11.658
11.697
1.709
6
Cash
20.838
11.711
2.115
8.345
3.457
1.367
2.830
4.883
6.588
2.977
Shareholders Funds
131.474
124.967
128.188
88.705
47.061
55.770
58.156
49.480
56.953
46.264
Social Capital
2.321
2.297
2.258
2.217
2.174
2.132
2.085
2.092
2.085
2.074
Debts
8.791
5.227
8.574
27.003
33.046
20.742
8.071
17.658
90.481
6.274
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.538 euro in 2024 which includes Inventories of
49.555 euro, Receivables of
6 euro and cash availability of
2.977 euro.
The company's Equity was valued at
46.264 euro, while total Liabilities amounted to
6.274 euro.
Equity decreased by -10.371 euro, from 56.953 euro in 2023, to 46.264 in 2024.
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