Financial results - GFT YARN S.R.L.

Financial Summary - Gft Yarn S.r.l.
Unique identification code: 40915940
Registration number: J40/4557/2019
Nace: 4641
Sales - Ron
144.049
Net Profit - Ron
13.621
Employees
1
Open Account
Company Gft Yarn S.r.l. with Fiscal Code 40915940 recorded a turnover of 2024 of 144.049, with a net profit of 13.621 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gft Yarn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.268 144.255 146.615 155.497 214.103 144.049
Total Income - EUR - - - - 22.302 147.853 146.753 159.026 214.913 145.966
Total Expenses - EUR - - - - 26.543 136.719 120.539 136.258 194.749 130.122
Gross Profit/Loss - EUR - - - - -4.241 11.134 26.215 22.768 20.164 15.844
Net Profit/Loss - EUR - - - - -4.831 9.691 24.924 21.446 18.344 13.621
Employees - - - - 2 2 2 2 2 1
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 -32.3%, from 214.103 euro in the year 2023, to 144.049 euro in 2024. The Net Profit decreased by -4.621 euro, from 18.344 euro in 2023, to 13.621 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 - Gft Yarn S.r.l. - CUI 40915940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 367 1.232 677 246 8.417
Current Assets - - - - 73.428 96.707 168.134 221.942 158.578 189.588
Inventories - - - - 59.743 65.560 131.912 198.749 115.634 174.782
Receivables - - - - 13.381 19.072 17.897 14.654 19.946 13.034
Cash - - - - 305 12.075 18.325 8.539 22.998 1.772
Shareholders Funds - - - - -620 9.083 33.806 55.358 73.534 86.744
Social Capital - - - - 4.211 4.131 4.040 4.052 4.040 4.017
Debts - - - - 74.048 87.991 135.560 167.261 85.290 111.261
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.588 euro in 2024 which includes Inventories of 174.782 euro, Receivables of 13.034 euro and cash availability of 1.772 euro.
The company's Equity was valued at 86.744 euro, while total Liabilities amounted to 111.261 euro. Equity increased by 13.621 euro, from 73.534 euro in 2023, to 86.744 in 2024.

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