The most important financial indicators for the company G.t. Company S.r.l. - Unique Identification Number 8832426:
sales in 2023 was
4.230.065
euro, registering a net profit of
144.535
euro and having an average number of
222
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 increased by 24.7%, from 3.401.789 euro in the year 2022, to 4.230.065 euro in 2023.
The Net Profit increased by 77.958 euro, from 66.779 euro in 2022, to 144.535 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. Company S.r.l. - CUI 8832426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
845.980
738.404
659.669
597.942
617.618
526.994
437.924
365.153
320.884
375.712
Current Assets
3.213.831
3.648.051
3.641.778
3.452.711
3.399.292
3.399.687
3.523.027
3.438.288
3.535.162
3.498.480
Inventories
160.443
253.312
152.476
197.356
236.681
371.860
421.890
290.194
248.552
217.308
Receivables
1.208.632
1.116.741
1.056.053
1.411.959
1.054.014
1.080.900
858.591
849.634
940.512
896.920
Cash
1.844.756
2.277.998
2.433.248
1.843.397
2.108.597
1.946.927
2.242.546
753.084
802.506
1.045.855
Shareholders Funds
3.525.423
3.856.622
3.739.213
3.661.183
3.598.838
3.534.265
3.469.314
3.398.937
3.476.261
3.409.870
Social Capital
8.924
0
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
534.906
529.944
562.370
389.648
418.756
393.151
555.390
402.386
379.785
464.322
Income in Advance
0
0
0
0
0
0
20.100
2.118
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.498.480 euro in 2023 which includes Inventories of
217.308 euro, Receivables of
896.920 euro and cash availability of
1.045.855 euro.
The company's Equity was valued at
3.409.870 euro, while total Liabilities amounted to
464.322 euro.
Equity decreased by -55.850 euro, from 3.476.261 euro in 2022, to 3.409.870 in 2023.
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Comments - G.t. Company S.r.l.