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
214.103
Net Profit - Ron
18.344
Employee
2
The most important financial indicators for the company Gft Yarn S.r.l. - Unique Identification Number 40915940: sales in 2023 was 214.103 euro, registering a net profit of 18.344 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gft Yarn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.268 144.255 146.615 155.497 214.103
Total Income - EUR - - - - - 22.302 147.853 146.753 159.026 214.913
Total Expenses - EUR - - - - - 26.543 136.719 120.539 136.258 194.749
Gross Profit/Loss - EUR - - - - - -4.241 11.134 26.215 22.768 20.164
Net Profit/Loss - EUR - - - - - -4.831 9.691 24.924 21.446 18.344
Employees - - - - - 2 2 2 2 2
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 increased by 38.1%, from 155.497 euro in the year 2022, to 214.103 euro in 2023. The Net Profit decreased by -3.037 euro, from 21.446 euro in 2022, to 18.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gft Yarn S.r.l. - CUI 40915940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 367 1.232 677 246
Current Assets - - - - - 73.428 96.707 168.134 221.942 158.578
Inventories - - - - - 59.743 65.560 131.912 198.749 115.634
Receivables - - - - - 13.381 19.072 17.897 14.654 19.946
Cash - - - - - 305 12.075 18.325 8.539 22.998
Shareholders Funds - - - - - -620 9.083 33.806 55.358 73.534
Social Capital - - - - - 4.211 4.131 4.040 4.052 4.040
Debts - - - - - 74.048 87.991 135.560 167.261 85.290
Income in Advance - - - - - 0 0 0 0 0
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 "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 158.578 euro in 2023 which includes Inventories of 115.634 euro, Receivables of 19.946 euro and cash availability of 22.998 euro.
The company's Equity was valued at 73.534 euro, while total Liabilities amounted to 85.290 euro. Equity increased by 18.344 euro, from 55.358 euro in 2022, to 73.534 in 2023.

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