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
326.510
Net Profit - Ron
58.815
Employees
8
Open Account
Company Gantiaro S.r.l. with Fiscal Code 16023159 recorded a turnover of 2024 of 326.510, with a net profit of 58.815 and having an average number of employees of 8. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.186 180.518 241.204 262.842 243.208 258.280 295.508 338.162 344.837 326.510
Total Income - EUR 167.683 183.495 245.061 270.044 244.797 259.988 301.394 343.629 347.629 340.507
Total Expenses - EUR 149.675 170.096 202.715 223.311 229.922 207.627 238.310 279.162 273.230 273.051
Gross Profit/Loss - EUR 18.009 13.399 42.346 46.733 14.875 52.361 63.084 64.468 74.399 67.456
Net Profit/Loss - EUR 15.127 11.104 39.741 44.032 12.427 49.946 60.166 61.107 70.979 58.815
Employees 5 6 8 8 9 9 9 9 8 8
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 -4.8%, from 344.837 euro in the year 2023, to 326.510 euro in 2024. The Net Profit decreased by -11.767 euro, from 70.979 euro in 2023, to 58.815 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 - Gantiaro S.r.l. - CUI 16023159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.393 16.273 8.338 21.150 17.248 12.005 11.674 4.760 2.839 1.745
Current Assets 50.088 33.298 84.920 53.441 61.020 82.180 108.994 127.622 184.260 173.217
Inventories 842 1.924 4.447 7.027 3.395 5.139 11.339 16.164 6.273 10.636
Receivables 4.942 1.352 1.267 1.323 2.956 3.722 2.233 7.321 3.006 2.092
Cash 31.303 30.022 79.205 45.091 54.669 73.319 95.421 104.137 174.980 160.489
Shareholders Funds 20.770 16.689 56.148 49.422 12.511 50.029 60.247 61.188 71.060 58.896
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 34.711 32.901 37.133 25.170 65.757 44.157 60.421 71.195 116.039 116.066
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 "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 173.217 euro in 2024 which includes Inventories of 10.636 euro, Receivables of 2.092 euro and cash availability of 160.489 euro.
The company's Equity was valued at 58.896 euro, while total Liabilities amounted to 116.066 euro. Equity decreased by -11.767 euro, from 71.060 euro in 2023, to 58.896 in 2024.

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