Financial results - GANTIARO S.R.L.

Financial Summary - Gantiaro S.r.l.
Unique identification code: 16023159
Registration number: J08/2563/2003
Nace: 3101
Sales - Ron
344.837
Net Profit - Ron
70.979
Employee
8
The most important financial indicators for the company Gantiaro S.r.l. - Unique Identification Number 16023159: sales in 2023 was 344.837 euro, registering a net profit of 70.979 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gantiaro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.367 170.186 180.518 241.204 262.842 243.208 258.280 295.508 338.162 344.837
Total Income - EUR 141.572 167.683 183.495 245.061 270.044 244.797 259.988 301.394 343.629 347.629
Total Expenses - EUR 129.289 149.675 170.096 202.715 223.311 229.922 207.627 238.310 279.162 273.230
Gross Profit/Loss - EUR 12.284 18.009 13.399 42.346 46.733 14.875 52.361 63.084 64.468 74.399
Net Profit/Loss - EUR 10.318 15.127 11.104 39.741 44.032 12.427 49.946 60.166 61.107 70.979
Employees 4 5 6 8 8 9 9 9 9 8
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 2.3%, from 338.162 euro in the year 2022, to 344.837 euro in 2023. The Net Profit increased by 10.057 euro, from 61.107 euro in 2022, to 70.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gantiaro S.r.l. - CUI 16023159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.075 5.393 16.273 8.338 21.150 17.248 12.005 11.674 4.760 2.839
Current Assets 50.779 50.088 33.298 84.920 53.441 61.020 82.180 108.994 127.622 184.260
Inventories 8.183 842 1.924 4.447 7.027 3.395 5.139 11.339 16.164 6.273
Receivables 8.726 4.942 1.352 1.267 1.323 2.956 3.722 2.233 7.321 3.006
Cash 1.170 31.303 30.022 79.205 45.091 54.669 73.319 95.421 104.137 174.980
Shareholders Funds 5.596 20.770 16.689 56.148 49.422 12.511 50.029 60.247 61.188 71.060
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 50.258 34.711 32.901 37.133 25.170 65.757 44.157 60.421 71.195 116.039
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.260 euro in 2023 which includes Inventories of 6.273 euro, Receivables of 3.006 euro and cash availability of 174.980 euro.
The company's Equity was valued at 71.060 euro, while total Liabilities amounted to 116.039 euro. Equity increased by 10.057 euro, from 61.188 euro in 2022, to 71.060 in 2023.

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