The most important financial indicators for the company Ganli International Import-Export Srl - Unique Identification Number 33926327:
sales in 2023 was
1.108.726
euro, registering a net profit of
39.807
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
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 35.3%, from 822.224 euro in the year 2022, to 1.108.726 euro in 2023.
The Net Profit increased by 39.807 euro, from 0 euro in 2022, to 39.807 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 -
Ganli International Import-Export Srl - CUI 33926327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
26.689
30.619
22.010
15.481
3.883
Current Assets
-
25.490
25.499
251.549
525.025
547.264
253.761
302.813
481.347
556.982
Inventories
-
25.332
25.074
190.361
374.554
349.460
70.042
54.574
165.068
98.910
Receivables
-
0
0
60.030
143.059
181.913
160.549
243.959
301.854
444.332
Cash
-
157
425
1.158
7.412
15.891
23.171
4.280
14.425
13.740
Shareholders Funds
-
-6.687
-9.204
-108.773
-232.449
-534.695
-749.611
-858.911
-921.038
-880.832
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
32.177
34.703
360.322
757.474
1.108.649
1.033.990
1.183.734
1.417.866
1.441.697
Income in Advance
-
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
"2222 - 2222"
CAEN Financial Year
2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
556.982 euro in 2023 which includes Inventories of
98.910 euro, Receivables of
444.332 euro and cash availability of
13.740 euro.
The company's Equity was valued at
-880.832 euro, while total Liabilities amounted to
1.441.697 euro.
Equity increased by 37.413 euro, from -921.038 euro in 2022, to -880.832 in 2023.
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Comments - Ganli International Import-Export Srl