Financial results - GANAND IMPEX SRL

Financial Summary - Ganand Impex Srl
Unique identification code: 12590819
Registration number: J38/13/2000
Nace: 220
Sales - Ron
2.344.464
Net Profit - Ron
197.096
Employee
28
The most important financial indicators for the company Ganand Impex Srl - Unique Identification Number 12590819: sales in 2023 was 2.344.464 euro, registering a net profit of 197.096 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganand Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 529.596 978.614 1.093.272 1.370.264 1.833.133 1.621.144 1.730.805 2.197.942 2.547.697 2.344.464
Total Income - EUR 530.495 982.589 1.096.883 1.385.197 1.836.844 1.667.587 1.826.390 2.470.632 3.028.417 2.464.676
Total Expenses - EUR 469.063 866.827 1.031.616 1.225.298 1.696.965 1.610.479 1.655.256 2.098.940 2.663.153 2.250.280
Gross Profit/Loss - EUR 61.433 115.762 65.267 159.899 139.879 57.108 171.134 371.692 365.264 214.396
Net Profit/Loss - EUR 52.065 97.665 55.131 126.573 117.314 46.615 144.177 316.946 319.405 197.096
Employees 24 30 31 35 35 35 30 34 30 28
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 decreased by -7.7%, from 2.547.697 euro in the year 2022, to 2.344.464 euro in 2023. The Net Profit decreased by -121.340 euro, from 319.405 euro in 2022, to 197.096 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganand Impex Srl - CUI 12590819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.259 172.585 371.057 430.633 557.285 524.495 588.122 761.328 1.048.215 1.097.543
Current Assets 135.000 230.069 231.213 359.610 479.296 421.064 426.911 700.822 881.829 867.502
Inventories 47.834 72.827 48.693 123.160 212.320 164.779 76.322 131.319 158.096 203.669
Receivables 43.858 48.129 102.560 113.233 213.483 181.260 69.137 330.537 325.475 267.471
Cash 43.308 109.113 79.960 123.217 53.493 75.026 281.452 238.966 398.258 396.362
Shareholders Funds 153.125 252.067 304.628 426.046 535.541 570.945 704.299 1.005.626 1.328.151 1.534.320
Social Capital 51.315 51.744 51.216 50.349 49.425 48.468 47.549 46.495 46.639 46.498
Debts 119.133 150.586 297.643 364.197 501.040 374.613 310.734 456.523 601.893 430.726
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 867.502 euro in 2023 which includes Inventories of 203.669 euro, Receivables of 267.471 euro and cash availability of 396.362 euro.
The company's Equity was valued at 1.534.320 euro, while total Liabilities amounted to 430.726 euro. Equity increased by 210.197 euro, from 1.328.151 euro in 2022, to 1.534.320 in 2023.

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