Financial results - GANATRAN SRL

Financial Summary - Ganatran Srl
Unique identification code: 27176050
Registration number: J05/928/2010
Nace: 3312
Sales - Ron
252.157
Net Profit - Ron
77.331
Employee
2
The most important financial indicators for the company Ganatran Srl - Unique Identification Number 27176050: sales in 2023 was 252.157 euro, registering a net profit of 77.331 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganatran Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.012 114.834 201.625 284.665 395.419 265.679 276.821 383.740 217.430 252.157
Total Income - EUR 94.099 115.884 202.036 285.088 413.779 265.837 302.087 386.648 217.553 252.933
Total Expenses - EUR 106.480 106.718 197.882 276.385 343.454 244.334 283.722 327.883 180.973 173.724
Gross Profit/Loss - EUR -12.381 9.166 4.154 8.703 70.325 21.503 18.365 58.765 36.580 79.209
Net Profit/Loss - EUR -13.170 7.636 3.445 5.865 66.563 19.017 15.614 55.735 35.081 77.331
Employees 1 2 2 2 2 2 2 2 2 2
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 16.3%, from 217.430 euro in the year 2022, to 252.157 euro in 2023. The Net Profit increased by 42.356 euro, from 35.081 euro in 2022, to 77.331 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganatran Srl - CUI 27176050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.097 9.459 7.594 119.693 103.717 112.888 95.139 84.829 84.809 161.296
Current Assets 27.163 28.376 46.925 144.291 165.130 197.126 174.542 232.086 254.739 276.238
Inventories 15.246 20.382 19.598 92.708 99.214 152.785 109.826 91.696 94.010 112.062
Receivables 7.235 7.838 11.747 13.136 49.642 41.450 59.441 77.260 53.512 96.474
Cash 4.682 156 15.580 38.447 16.274 2.891 5.274 63.130 107.217 67.702
Shareholders Funds -2.205 5.412 11.104 16.802 83.056 100.464 114.174 167.377 202.978 279.693
Social Capital 47 47 47 66 64 63 62 61 61 61
Debts 40.465 32.423 43.415 247.182 186.064 209.601 155.553 149.583 136.570 159.368
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.238 euro in 2023 which includes Inventories of 112.062 euro, Receivables of 96.474 euro and cash availability of 67.702 euro.
The company's Equity was valued at 279.693 euro, while total Liabilities amounted to 159.368 euro. Equity increased by 77.331 euro, from 202.978 euro in 2022, to 279.693 in 2023.

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