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

Financial Summary - Gf Casting Solutions S.r.l.
Unique identification code: 17045325
Registration number: J03/286/2006
Nace: 2453
Sales - Ron
45.374.655
Net Profit - Ron
-962.598
Employees
487
Open Account
Company Gf Casting Solutions S.r.l. with Fiscal Code 17045325 recorded a turnover of 2024 of 45.374.655, with a net profit of -962.598 and having an average number of employees of 487. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.937.250 32.679.447 - 39.087.738 34.367.030 24.670.136 26.349.663 33.875.910 38.260.154 45.374.655
Total Income - EUR 33.024.607 37.038.789 - 42.882.274 35.698.633 22.679.675 26.685.575 34.515.267 38.251.621 50.939.128
Total Expenses - EUR 27.852.444 31.834.019 - 42.147.402 39.721.413 30.142.340 29.496.416 39.099.565 49.550.874 51.901.726
Gross Profit/Loss - EUR 5.172.163 5.204.770 - 734.872 -4.022.780 -7.462.665 -2.810.842 -4.584.298 -11.299.253 -962.598
Net Profit/Loss - EUR 4.541.979 4.916.002 - 476.703 -4.022.780 -7.462.665 -2.810.842 -4.584.298 -11.299.253 -962.598
Employees 155 216 - 664 695 609 439 408 485 487
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 19.3%, from 38.260.154 euro in the year 2023, to 45.374.655 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gf Casting Solutions S.r.l. - CUI 17045325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.540.710 11.334.879 - 18.305.708 17.760.963 16.613.339 14.369.463 14.701.386 35.167.653 39.290.288
Current Assets 11.177.758 12.387.483 - 12.984.601 14.475.834 9.757.727 10.537.164 14.711.743 22.136.247 24.587.797
Inventories 5.092.863 4.767.861 - 6.606.428 6.916.888 3.349.009 4.738.128 5.463.315 8.389.217 11.228.793
Receivables 5.702.981 7.545.836 - 6.077.567 6.178.627 5.758.110 5.471.496 8.647.972 10.246.933 7.366.431
Cash 381.915 73.787 - 300.606 1.380.318 650.608 327.540 600.456 3.500.097 5.992.573
Shareholders Funds 11.415.120 14.374.443 - 10.009.665 5.461.273 2.696.979 -173.670 4.772.060 4.098.165 8.339.530
Social Capital 1.465.827 1.450.877 - 1.400.150 1.373.035 5.481.714 5.360.152 5.376.985 5.360.881 5.331.122
Debts 6.929.155 8.774.874 - 21.415.502 27.314.564 24.523.420 25.616.579 25.177.876 53.798.475 55.697.714
Income in Advance 1.378.166 584.548 - 351.737 194.340 55.085 1.501 118.682 8.390 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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.587.797 euro in 2024 which includes Inventories of 11.228.793 euro, Receivables of 7.366.431 euro and cash availability of 5.992.573 euro.
The company's Equity was valued at 8.339.530 euro, while total Liabilities amounted to 55.697.714 euro. Equity increased by 4.264.268 euro, from 4.098.165 euro in 2023, to 8.339.530 in 2024.

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