Financial results - GÂTAN ALMAR BUSINESS S.R.L.

Financial Summary - Gâtan Almar Business S.r.l.
Unique identification code: 33955691
Registration number: J16/1549/2018
Nace: 111
Sales - Ron
57.802
Net Profit - Ron
-170.152
Employee
2
The most important financial indicators for the company Gâtan Almar Business S.r.l. - Unique Identification Number 33955691: sales in 2023 was 57.802 euro, registering a net profit of -170.152 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gâtan Almar Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 3.059 9.600 9.525 24.535 20.255 45.054 59.014 118.831 57.802
Total Income - EUR - 3.853 10.032 8.328 26.425 43.695 112.062 120.550 152.819 51.721
Total Expenses - EUR - 4.858 5.656 7.236 10.324 40.960 109.146 116.357 146.986 221.347
Gross Profit/Loss - EUR - -1.005 4.377 1.092 16.101 2.735 2.916 4.193 5.834 -169.626
Net Profit/Loss - EUR - -1.078 4.258 893 15.704 2.630 2.610 3.762 4.771 -170.152
Employees - 0 0 0 0 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.2%, from 118.831 euro in the year 2022, to 57.802 euro in 2023. The Net Profit decreased by -4.757 euro, from 4.771 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gâtan Almar Business S.r.l. - CUI 33955691

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 227 224 221 0 156.993 180.951 133.387 90.115 43.255
Current Assets - 1.429 3.551 5.511 21.011 65.064 101.029 126.871 208.147 88.901
Inventories - 904 1.218 0 2.805 30.240 53.391 92.940 131.378 47.122
Receivables - 0 1.220 5.112 0 11.111 34.379 9.437 27.220 31.690
Cash - 526 1.113 400 17.776 23.292 12.844 24.089 49.144 9.685
Shareholders Funds - -1.033 3.236 4.074 19.712 18.389 20.651 20.976 19.623 -150.589
Social Capital - 45 45 44 52 51 50 49 49 49
Debts - 2.689 540 1.657 1.299 93.773 137.759 148.939 218.596 253.372
Income in Advance - 0 0 0 0 109.895 123.569 90.343 60.043 29.373
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.901 euro in 2023 which includes Inventories of 47.122 euro, Receivables of 31.690 euro and cash availability of 9.685 euro.
The company's Equity was valued at -150.589 euro, while total Liabilities amounted to 253.372 euro. Equity decreased by -170.152 euro, from 19.623 euro in 2022, to -150.589 in 2023. The Debt Ratio was 191.7% in the year 2023.

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