The most important financial indicators for the company Gekauciuc Fab Srl - Unique Identification Number 30454785:
sales in 2023 was
40.693
euro, registering a net profit of
150
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 decreased by -24.0%, from 53.714 euro in the year 2022, to 40.693 euro in 2023.
The Net Profit decreased by -494 euro, from 646 euro in 2022, to 150 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 -
Gekauciuc Fab Srl - CUI 30454785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
234
186.602
165.652
169.664
194.462
186.641
159.062
141.744
122.056
97.731
Current Assets
13.983
73.359
53.628
66.728
66.196
69.124
49.774
36.955
22.782
21.358
Inventories
1.186
7.698
39.278
53.856
47.008
30.610
36.513
30.017
7.550
4.724
Receivables
3.297
65.310
9.662
12.429
18.041
24.751
10.001
5.245
2.908
15.624
Cash
9.500
351
4.688
442
1.147
13.763
3.260
1.693
12.324
1.009
Shareholders Funds
-4.171
-20.944
-16.333
12.966
37.157
39.682
39.691
39.334
38.967
38.629
Social Capital
45
45
45
21.891
21.489
21.305
21.356
20.882
20.947
20.883
Debts
18.389
91.339
235.614
85.791
105.129
116.417
88.936
78.112
61.658
53.558
Income in Advance
0
189.566
158.925
137.635
118.371
99.665
80.209
61.254
44.214
26.902
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
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.358 euro in 2023 which includes Inventories of
4.724 euro, Receivables of
15.624 euro and cash availability of
1.009 euro.
The company's Equity was valued at
38.629 euro, while total Liabilities amounted to
53.558 euro.
Equity decreased by -220 euro, from 38.967 euro in 2022, to 38.629 in 2023.
The Debt Ratio was 45.0% in the year 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 - Gekauciuc Fab Srl