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Financial results - GE-T KER TRANSYLVANIA SRL

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Financial Summary - Ge-T Ker Transylvania Srl
Unique identification code: 34274795
Registration number: J19/92/2015
Nace: 220
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ge-T Ker Transylvania Srl with Fiscal Code 34274795 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge-T Ker Transylvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.021 0 0 0 -
Total Income - EUR 13.355 7.833 0 0 0 1.021 0 203 0 -
Total Expenses - EUR 17.319 11.484 0 0 0 0 0 0 0 -
Gross Profit/Loss - EUR -3.964 -3.650 0 0 0 1.021 0 203 0 -
Net Profit/Loss - EUR -4.365 -3.650 0 0 0 995 0 197 0 -
Employees 1 1 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees
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GE-T KER TRANSYLVANIA SRL

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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 - Ge-T Ker Transylvania Srl - CUI 34274795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.495 0 0 0 0 0 0 0 0 -
Current Assets 33.226 27.297 26.835 26.278 25.874 25.371 24.215 24.209 24.136 -
Inventories 10 0 0 0 0 0 0 0 0 -
Receivables 32.854 27.133 26.674 26.185 25.678 25.191 24.039 24.114 24.041 -
Cash 362 163 160 93 197 180 176 95 95 -
Shareholders Funds -4.320 -7.926 -7.792 -7.649 -7.501 -6.364 -6.223 -6.045 -6.027 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 44.666 35.223 34.627 33.927 33.375 31.734 30.438 30.254 30.163 -
Income in Advance 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.136 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.041 euro and cash availability of 95 euro.
The company's Equity was valued at -6.027 euro, while total Liabilities amounted to 30.163 euro.
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