The most important financial indicators for the company Gaus & Tiller Energie Srl - Unique Identification Number 31502163:
sales in 2023 was
189.545
euro, registering a net profit of
1.989
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 7.2%, from 177.378 euro in the year 2022, to 189.545 euro in 2023.
The Net Profit decreased by -377 euro, from 2.374 euro in 2022, to 1.989 in the last year.
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 -
Gaus & Tiller Energie Srl - CUI 31502163
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.078
31.980
31.291
193.811
171.578
274.185
471.044
466.199
439.037
418.294
Current Assets
27.298
2.390
5.393
28.444
13.389
134.706
92.386
96.811
203.110
23.679
Inventories
132
169
167
0
0
10.325
17.107
4.544
277
9.727
Receivables
99
969
2.974
17.750
3.024
64.308
11.724
13.078
123.286
11.241
Cash
27.067
1.252
2.252
10.694
10.365
60.074
63.555
79.189
79.547
2.711
Shareholders Funds
-16.589
-21.952
-30.053
-18.283
50.806
60.981
63.155
62.910
65.479
22.442
Social Capital
0
0
45
44
43.021
42
41
40
41
40
Debts
76.568
61.049
67.311
271.802
161.334
393.677
559.116
540.947
608.254
561.244
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
"4520 - 4520"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.679 euro in 2023 which includes Inventories of
9.727 euro, Receivables of
11.241 euro and cash availability of
2.711 euro.
The company's Equity was valued at
22.442 euro, while total Liabilities amounted to
561.244 euro.
Equity decreased by -42.838 euro, from 65.479 euro in 2022, to 22.442 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Gaus & Tiller Energie Srl