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Financial results - GANATRAN VÂNZĂRI ŞI REPARAŢII S.R.L.

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Financial Summary - Ganatran Vânzări Şi Reparaţii S.r.l.
Unique identification code: 16845613
Registration number: J05/1865/2004
Nace: 3312
Sales - Ron
2.348
Net Profit - Ron
-1.742
Employees
Open Account
Company Ganatran Vânzări Şi Reparaţii S.r.l. with Fiscal Code 16845613 recorded a turnover of 2024 of 2.348, with a net profit of -1.742 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganatran Vânzări Şi Reparaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 21.855 23.084 0 3.526 9.080 18.968 2.348
Total Income - EUR 0 0 0 21.856 23.279 0 4.223 9.193 19.586 4.693
Total Expenses - EUR 0 0 0 15.743 9.745 255 3.971 5.721 5.023 6.185
Gross Profit/Loss - EUR 0 0 0 6.112 13.534 -255 252 3.471 14.563 -1.492
Net Profit/Loss - EUR 0 0 0 5.457 12.840 -255 128 3.215 12.367 -1.742
Employees 0 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. In the last year of activity, the sales decreased by -87.5%, from 18.968 euro in the year 2023, to 2.348 euro in 2024. The Net Profit decreased by -12.298 euro, from 12.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ganatran Vânzări Şi Reparaţii S.r.l. - CUI 16845613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 135 133 130 0 0 0 0 0 0
Current Assets 10.784 10.674 10.494 16.585 29.704 31.077 25.444 32.076 46.150 49.038
Inventories 4.690 4.642 4.563 6.994 4.570 7.758 4.384 5.900 4.384 4.360
Receivables 5.548 5.492 5.399 4.974 24.166 5.101 23 1.230 348 96
Cash 546 541 532 4.617 968 18.218 21.037 24.945 41.418 44.582
Shareholders Funds 2.317 2.293 2.254 7.777 20.466 19.823 19.511 22.787 35.084 33.146
Social Capital 225 223 219 322 316 310 303 304 303 302
Debts 8.604 8.517 8.372 8.938 9.238 11.254 5.932 9.289 11.066 15.891
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 49.038 euro in 2024 which includes Inventories of 4.360 euro, Receivables of 96 euro and cash availability of 44.582 euro.
The company's Equity was valued at 33.146 euro, while total Liabilities amounted to 15.891 euro. Equity decreased by -1.742 euro, from 35.084 euro in 2023, to 33.146 in 2024.
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