Financial results - GF CASTING SOLUTIONS ARAD S.R.L.

Financial Summary - Gf Casting Solutions Arad S.r.l.
Unique identification code: 31215336
Registration number: J2013000354350
Nace: 2553
Sales - Ron
11.933.738
Net Profit - Ron
1.855.621
Employees
163
Open Account
Company Gf Casting Solutions Arad S.r.l. with Fiscal Code 31215336 recorded a turnover of 2024 of 11.933.738, with a net profit of 1.855.621 and having an average number of employees of 163. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gf Casting Solutions Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.975.665 3.216.974 4.631.577 5.096.665 6.607.333 4.530.251 7.639.420 7.688.022 8.620.247 11.933.738
Total Income - EUR 3.362.087 3.605.699 4.963.832 5.579.835 7.017.781 5.063.359 7.593.285 7.942.022 10.114.595 12.066.670
Total Expenses - EUR 4.340.598 4.719.381 5.268.806 6.080.400 6.840.389 5.209.521 6.765.110 8.900.046 9.040.920 10.036.364
Gross Profit/Loss - EUR -978.510 -1.113.682 -304.974 -500.566 177.391 -146.162 828.175 -958.024 1.073.674 2.030.305
Net Profit/Loss - EUR -978.510 -1.113.682 -439.680 -500.566 177.391 -146.162 828.175 -958.024 1.073.674 1.855.621
Employees 65 126 159 147 165 146 147 165 155 163
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 increased by 39.2%, from 8.620.247 euro in the year 2023, to 11.933.738 euro in 2024. The Net Profit increased by 787.947 euro, from 1.073.674 euro in 2023, to 1.855.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gf Casting Solutions Arad S.r.l. - CUI 31215336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.338.829 6.290.079 6.747.575 7.026.109 7.098.839 6.989.868 6.659.982 6.936.926 6.274.996 5.607.643
Current Assets 1.039.854 1.335.636 1.234.435 1.491.105 2.255.985 1.673.842 2.396.993 1.934.061 2.571.062 2.210.639
Inventories 402.980 486.482 361.686 394.223 554.824 838.791 609.703 547.627 713.527 648.784
Receivables 324.858 490.782 363.833 282.398 1.025.239 464.746 1.309.178 894.369 1.398.400 1.135.968
Cash 312.016 358.372 508.915 814.484 675.923 370.304 478.113 492.064 459.135 425.887
Shareholders Funds 160.565 1.828.714 1.358.089 832.600 993.867 824.510 1.634.401 681.447 1.753.055 3.598.879
Social Capital 2.699.663 3.340.162 3.283.641 3.223.380 3.160.956 3.101.032 3.032.263 3.041.671 3.032.447 3.015.500
Debts 7.226.050 5.789.129 6.613.560 7.675.417 8.339.916 7.834.937 7.350.109 8.123.256 7.023.678 4.121.760
Income in Advance 858 890 328 322 316 7.070 1.799 1.318 525 73
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.210.639 euro in 2024 which includes Inventories of 648.784 euro, Receivables of 1.135.968 euro and cash availability of 425.887 euro.
The company's Equity was valued at 3.598.879 euro, while total Liabilities amounted to 4.121.760 euro. Equity increased by 1.855.621 euro, from 1.753.055 euro in 2023, to 3.598.879 in 2024. The Debt Ratio was 53.4% in the year 2024.

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