Financial results - GANNE A.T.C.P. S.A.

Financial Summary - Ganne A.t.c.p. S.a.
Unique identification code: 12874446
Registration number: J38/101/2000
Nace: 2219
Sales - Ron
4.168.121
Net Profit - Ron
-496.217
Employee
50
The most important financial indicators for the company Ganne A.t.c.p. S.a. - Unique Identification Number 12874446: sales in 2023 was 4.168.121 euro, registering a net profit of -496.217 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din cauciuc having the NACE code 2219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganne A.t.c.p. S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.953.378 5.974.180 5.955.168 6.542.159 6.335.328 5.840.155 4.905.589 5.554.296 6.108.208 4.168.121
Total Income - EUR 6.169.611 6.040.503 6.319.249 6.370.527 7.456.567 6.505.627 5.388.835 7.163.428 7.169.645 5.302.426
Total Expenses - EUR 5.595.103 5.586.701 5.985.281 6.575.877 7.405.836 6.768.472 5.978.604 7.102.338 7.920.399 5.798.643
Gross Profit/Loss - EUR 574.509 453.802 333.967 -205.350 50.731 -262.845 -589.769 61.091 -750.754 -496.217
Net Profit/Loss - EUR 471.364 371.571 271.439 -222.283 50.731 -262.845 -589.769 61.091 -750.754 -496.217
Employees 111 114 112 108 105 83 92 84 87 50
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 -31.6%, from 6.108.208 euro in the year 2022, to 4.168.121 euro in 2023.

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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 - Ganne A.t.c.p. S.a. - CUI 12874446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.501.812 4.169.333 4.483.175 4.735.648 6.126.066 5.969.007 5.182.977 4.629.092 3.821.204 2.421.496
Current Assets 2.965.932 2.460.725 3.412.371 3.776.935 4.436.481 4.929.221 4.808.906 6.743.276 7.952.990 7.166.587
Inventories 1.273.211 1.521.525 2.919.338 2.882.380 3.841.512 4.379.579 4.592.504 6.477.889 7.758.573 2.395.599
Receivables 1.488.781 816.647 425.988 881.653 557.839 503.760 197.344 211.357 188.029 4.741.595
Cash 203.940 122.553 67.044 12.902 37.130 45.881 19.057 54.031 6.388 29.393
Shareholders Funds 3.644.146 4.046.132 4.269.820 3.924.880 3.903.583 3.645.199 2.986.325 2.975.703 2.223.539 1.008.179
Social Capital 141.756 142.939 141.481 139.087 136.534 133.890 131.352 128.439 128.838 128.447
Debts 2.146.963 1.989.061 3.627.500 4.153.670 6.301.502 6.971.139 6.786.190 8.246.272 9.464.122 8.571.747
Income in Advance 676.635 596.215 519.043 440.372 363.685 289.364 225.354 153.288 90.334 12.151
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.166.587 euro in 2023 which includes Inventories of 2.395.599 euro, Receivables of 4.741.595 euro and cash availability of 29.393 euro.
The company's Equity was valued at 1.008.179 euro, while total Liabilities amounted to 8.571.747 euro. Equity decreased by -1.208.617 euro, from 2.223.539 euro in 2022, to 1.008.179 in 2023. The Debt Ratio was 89.4% in the year 2023.

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