Financial results - GANBATTE CONS SRL

Financial Summary - Ganbatte Cons Srl
Unique identification code: 33725781
Registration number: J09/536/2014
Nace: 220
Sales - Ron
23.265
Net Profit - Ron
-2.050
Employees
Open Account
Company Ganbatte Cons Srl with Fiscal Code 33725781 recorded a turnover of 2024 of 23.265, with a net profit of -2.050 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganbatte Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.923 422.367 40.559 0 0 92.641 0 95.077 68.903 23.265
Total Income - EUR 84.923 422.371 40.559 0 0 92.644 0 95.077 68.903 23.265
Total Expenses - EUR 70.662 409.643 28.850 334 1.578 93.821 2.809 9.800 49.828 25.314
Gross Profit/Loss - EUR 14.261 12.728 11.709 -334 -1.578 -1.177 -2.809 85.277 19.075 -2.050
Net Profit/Loss - EUR 11.979 10.934 11.581 -334 -1.578 -3.957 -2.809 82.482 16.481 -2.050
Employees 0 0 2 0 1 2 2 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 -66.0%, from 68.903 euro in the year 2023, to 23.265 euro in 2024. The Net Profit decreased by -16.389 euro, from 16.481 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 - Ganbatte Cons Srl - CUI 33725781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429 25.519 10.667 10.471 10.268 20.295 17.520 20.777 85.800 385
Current Assets 65.154 157.279 80.179 80.445 78.417 75.585 48.315 236.414 42.297 142.988
Inventories 22.223 12.372 0 0 0 0 0 95.717 534 1.947
Receivables 39.147 121.380 75.770 73.194 71.845 69.890 42.844 138.167 37.924 137.491
Cash 3.783 23.527 4.409 7.251 6.572 5.694 5.470 2.530 3.839 3.550
Shareholders Funds 12.481 23.287 34.474 33.508 31.281 26.731 23.329 105.884 122.044 119.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.101 159.510 56.371 57.408 57.404 69.148 42.505 151.307 6.053 24.061
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 "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 142.988 euro in 2024 which includes Inventories of 1.947 euro, Receivables of 137.491 euro and cash availability of 3.550 euro.
The company's Equity was valued at 119.312 euro, while total Liabilities amounted to 24.061 euro. Equity decreased by -2.050 euro, from 122.044 euro in 2023, to 119.312 in 2024.

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