Financial results - G & F STEEL EQUIPMENT SRL

Financial Summary - G & F Steel Equipment Srl
Unique identification code: 35780910
Registration number: J40/3596/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-54
Employees
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Company G & F Steel Equipment Srl with Fiscal Code 35780910 recorded a turnover of 2024 of - , with a net profit of -54 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & F Steel Equipment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 18.204 174.497 0 0 0 0 0 0
Total Income - EUR - 280 19.193 175.103 3.370 972 1.502 0 275 0
Total Expenses - EUR - 2.242 27.564 81.161 41.952 4.268 7.676 2.918 4.813 54
Gross Profit/Loss - EUR - -1.962 -8.372 93.942 -38.582 -3.296 -6.174 -2.918 -4.538 -54
Net Profit/Loss - EUR - -1.962 -8.918 88.707 -38.684 -3.296 -6.174 -2.918 -4.538 -54
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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G & F STEEL EQUIPMENT SRL

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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 - G & F Steel Equipment Srl - CUI 35780910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 266 261 256 251 247 241 242 241 240
Current Assets - 52.820 43.087 126.821 90.379 85.788 77.826 75.300 70.865 70.416
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 50.560 32.055 124.330 90.025 85.404 73.509 70.339 69.731 69.348
Cash - 2.260 11.032 2.491 353 384 4.317 4.961 1.134 1.068
Shareholders Funds - -1.918 -10.803 78.103 37.906 33.892 26.966 24.132 19.520 19.358
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 55.003 4.719 450 5.139 5.460 5.453 5.621 5.936 5.902
Income in Advance - 50.283 49.432 48.525 47.585 46.683 45.648 45.789 45.650 45.395
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.416 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.348 euro and cash availability of 1.068 euro.
The company's Equity was valued at 19.358 euro, while total Liabilities amounted to 5.902 euro. Equity decreased by -54 euro, from 19.520 euro in 2023, to 19.358 in 2024. The Debt Ratio was 8.4% in the year 2024.

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