The most important financial indicators for the company G & T Chemicals 2002 Srl - Unique Identification Number 14420969:
sales in 2023 was
19.217
euro, registering a net profit of
2.338
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & T Chemicals 2002 Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
13.690
6.624
10.831
16.015
16.736
21.754
21.934
23.031
21.809
19.217
Total Income - EUR
13.913
6.624
10.831
16.107
16.736
21.754
21.934
23.031
21.809
19.217
Total Expenses - EUR
27.816
13.549
16.553
16.726
13.350
13.739
13.644
13.981
16.351
16.697
Gross Profit/Loss - EUR
-13.903
-6.925
-5.722
-619
3.386
8.015
8.290
9.049
5.459
2.521
Net Profit/Loss - EUR
-14.320
-7.081
-5.938
-718
3.218
7.797
8.076
8.819
5.252
2.338
Employees
1
1
1
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -11.6%, from 21.809 euro in the year 2022, to 19.217 euro in 2023.
The Net Profit decreased by -2.897 euro, from 5.252 euro in 2022, to 2.338 in the last year.
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 & T Chemicals 2002 Srl - CUI 14420969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.548
59.071
52.022
44.323
39.046
36.126
33.592
31.133
29.511
27.707
Current Assets
44.648
10.488
45.942
46.542
51.247
54.596
58.047
60.599
62.339
64.683
Inventories
0
0
0
442
433
720
939
918
977
1.059
Receivables
44.270
4.555
45.893
44.456
49.519
51.599
49.353
45.432
50.450
57.303
Cash
378
5.933
49
1.645
1.294
2.277
7.755
14.249
10.911
6.321
Shareholders Funds
75.101
68.646
62.008
60.241
62.354
68.944
75.713
82.853
88.361
90.432
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
35.095
912
35.956
30.625
27.939
21.779
15.927
8.879
3.488
1.959
Income in Advance
0
0
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
"2013 - 2013"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.683 euro in 2023 which includes Inventories of
1.059 euro, Receivables of
57.303 euro and cash availability of
6.321 euro.
The company's Equity was valued at
90.432 euro, while total Liabilities amounted to
1.959 euro.
Equity increased by 2.338 euro, from 88.361 euro in 2022, to 90.432 in 2023.
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Comments - G & T Chemicals 2002 Srl