Financial results - GGC CATGEO LAV S.R.L.

Financial Summary - Ggc Catgeo Lav S.r.l.
Unique identification code: 41950105
Registration number: J17/1961/2019
Nace: 4932
Sales - Ron
18.891
Net Profit - Ron
6.115
Employees
1
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Company Ggc Catgeo Lav S.r.l. with Fiscal Code 41950105 recorded a turnover of 2021 of 18.891, with a net profit of 6.115 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggc Catgeo Lav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.240 9.526 18.996 - - -
Total Income - EUR - - - - 1.240 9.526 19.543 - - -
Total Expenses - EUR - - - - 1.149 5.695 13.143 - - -
Gross Profit/Loss - EUR - - - - 91 3.831 6.400 - - -
Net Profit/Loss - EUR - - - - 60 3.613 6.149 - - -
Employees - - - - 1 1 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 increased by 103.9%, from 9.526 euro in the year 2020, to 18.996 euro in 2021. The Net Profit increased by 2.616 euro, from 3.613 euro in 2020, to 6.149 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 - Ggc Catgeo Lav S.r.l. - CUI 41950105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.902 7.753 5.685 - - -
Current Assets - - - - 673 4.234 4.189 - - -
Inventories - - - - 580 569 556 - - -
Receivables - - - - 0 0 0 - - -
Cash - - - - 94 3.665 3.633 - - -
Shareholders Funds - - - - 102 3.713 9.779 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 8.473 8.273 95 - - -
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.189 euro in 2021 which includes Inventories of 556 euro, Receivables of 0 euro and cash availability of 3.633 euro.
The company's Equity was valued at 9.779 euro, while total Liabilities amounted to 95 euro. Equity increased by 6.149 euro, from 3.713 euro in 2020, to 9.779 in 2021.

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