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
3.802.420
Net Profit - Ron
-287.533
Employees
45
Open Account
Company Ganne A.t.c.p. S.a. with Fiscal Code 12874446 recorded a turnover of 2024 of 3.802.420, with a net profit of -287.533 and having an average number of employees of 45. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganne A.t.c.p. S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.802.420
Total Income - EUR 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 4.365.908
Total Expenses - EUR 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 4.653.441
Gross Profit/Loss - EUR 453.802 333.967 -205.350 50.731 -262.845 -589.769 61.091 -750.754 -496.217 -287.533
Net Profit/Loss - EUR 371.571 271.439 -222.283 50.731 -262.845 -589.769 61.091 -750.754 -496.217 -287.533
Employees 114 112 108 105 83 92 84 87 50 45
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 -8.3%, from 4.168.121 euro in the year 2023, to 3.802.420 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ganne A.t.c.p. S.a.

Rating financiar

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

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ganne A.t.c.p. S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ganne A.t.c.p. S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ganne A.t.c.p. S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.879.183
Current Assets 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 6.894.353
Inventories 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 3.005.690
Receivables 816.647 425.988 881.653 557.839 503.760 197.344 211.357 188.029 4.741.595 3.796.359
Cash 122.553 67.044 12.902 37.130 45.881 19.057 54.031 6.388 29.393 92.303
Shareholders Funds 4.046.132 4.269.820 3.924.880 3.903.583 3.645.199 2.986.325 2.975.703 2.223.539 1.008.179 715.011
Social Capital 142.939 141.481 139.087 136.534 133.890 131.352 128.439 128.838 128.447 127.729
Debts 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 8.062.047
Income in Advance 596.215 519.043 440.372 363.685 289.364 225.354 153.288 90.334 12.151 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 "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 6.894.353 euro in 2024 which includes Inventories of 3.005.690 euro, Receivables of 3.796.359 euro and cash availability of 92.303 euro.
The company's Equity was valued at 715.011 euro, while total Liabilities amounted to 8.062.047 euro. Equity decreased by -287.533 euro, from 1.008.179 euro in 2023, to 715.011 in 2024.

Risk Reports Prices

Reviews - Ganne A.t.c.p. S.a.

Comments - Ganne A.t.c.p. S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.