Financial results - GANTA PROFIL S.R.L.

Financial Summary - Ganta Profil S.r.l.
Unique identification code: 33934524
Registration number: J15/745/2014
Nace: 4120
Sales - Ron
180.912
Net Profit - Ron
45.944
Employees
3
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Company Ganta Profil S.r.l. with Fiscal Code 33934524 recorded a turnover of 2024 of 180.912, with a net profit of 45.944 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganta Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.208 53.073 107.598 296.775 312.363 303.800 351.835 236.210 168.572 180.912
Total Income - EUR 124.265 53.157 107.602 296.778 313.296 304.568 389.351 237.886 170.224 181.716
Total Expenses - EUR 40.339 30.774 45.415 161.942 250.751 227.482 215.486 254.140 149.056 125.007
Gross Profit/Loss - EUR 83.926 22.383 62.187 134.836 62.545 77.086 173.865 -16.254 21.168 56.709
Net Profit/Loss - EUR 70.491 18.637 61.111 131.868 59.412 74.258 170.049 -18.634 19.499 45.944
Employees 7 13 5 29 27 25 18 16 8 3
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 increased by 7.9%, from 168.572 euro in the year 2023, to 180.912 euro in 2024. The Net Profit increased by 26.554 euro, from 19.499 euro in 2023, to 45.944 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 - Ganta Profil S.r.l. - CUI 33934524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325 2.317 2.207 3.055 1.425 25.707 10.441 6.111 2.001 3.700
Current Assets 79.706 92.135 127.146 231.821 198.116 153.578 247.843 119.898 165.966 204.276
Inventories 0 0 0 0 0 0 0 34 0 0
Receivables 56.456 58.362 55.409 68.566 65.570 70.363 18.719 12.960 134.174 174.873
Cash 23.250 33.773 71.737 163.255 132.545 83.215 229.124 106.904 31.792 29.404
Shareholders Funds 70.277 88.197 121.546 212.503 154.748 109.778 170.097 -18.585 971 43.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.754 6.256 7.807 22.373 44.882 69.507 88.187 144.595 166.996 164.730
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.276 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.873 euro and cash availability of 29.404 euro.
The company's Equity was valued at 43.246 euro, while total Liabilities amounted to 164.730 euro. Equity increased by 42.281 euro, from 971 euro in 2023, to 43.246 in 2024.

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