Financial results - GFR ACCOUNTING TAX S.R.L.

Financial Summary - Gfr Accounting Tax S.r.l.
Unique identification code: 23803408
Registration number: J18/440/2008
Nace: 6920
Sales - Ron
1.530
Net Profit - Ron
21.404
Employees
Open Account
Company Gfr Accounting Tax S.r.l. with Fiscal Code 23803408 recorded a turnover of 2024 of 1.530, with a net profit of 21.404 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gfr Accounting Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.458 1.228 2.429 4.140 4.404 8.934 9.472 1.685 23.263 1.530
Total Income - EUR 1.608 11.249 2.429 4.140 4.404 8.934 12.102 9.796 23.269 29.095
Total Expenses - EUR 9.917 10.970 4.773 3.917 12.802 17.209 16.970 9.324 7.048 4.183
Gross Profit/Loss - EUR -8.309 278 -2.343 223 -8.398 -8.274 -4.868 472 16.220 24.912
Net Profit/Loss - EUR -8.357 -61 -2.416 99 -8.530 -8.532 -5.231 340 15.489 21.404
Employees 0 0 0 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. In the last year of activity, the sales decreased by -93.4%, from 23.263 euro in the year 2023, to 1.530 euro in 2024. The Net Profit increased by 6.002 euro, from 15.489 euro in 2023, to 21.404 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gfr Accounting Tax S.r.l. - CUI 23803408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.478 0 0 37.860 27.441 17.420 7.742 0 806 28.459
Current Assets 25.634 23.850 18.366 22.791 21.570 13.711 3.452 2.789 825 1.386
Inventories 22.285 21.026 16.102 14.893 13.653 6.834 0 0 0 23
Receivables 2.356 2.226 1.765 7.704 7.865 6.817 3.094 2.617 816 1.264
Cash 992 599 499 195 52 60 358 172 8 98
Shareholders Funds -34.951 -34.656 -36.486 -35.717 -43.555 -51.261 -55.356 -54.984 -39.328 -17.704
Social Capital 675 668 657 645 632 620 606 811 809 804
Debts 70.463 58.506 54.852 96.368 92.567 82.392 66.549 57.772 40.958 47.549
Income in Advance 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.386 euro in 2024 which includes Inventories of 23 euro, Receivables of 1.264 euro and cash availability of 98 euro.
The company's Equity was valued at -17.704 euro, while total Liabilities amounted to 47.549 euro. Equity increased by 21.404 euro, from -39.328 euro in 2023, to -17.704 in 2024.

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