The most important financial indicators for the company Ggt Impex Company Srl - Unique Identification Number 26984244:
sales in 2023 was
72.510
euro, registering a net profit of
8.660
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.8%, from 72.155 euro in the year 2022, to 72.510 euro in 2023.
The Net Profit decreased by -9.211 euro, from 17.925 euro in 2022, to 8.660 in the last year.
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 -
Ggt Impex Company Srl - CUI 26984244
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.219
96.779
86.743
81.872
69.157
153.716
288.439
265.027
259.522
239.939
Current Assets
9.934
6.515
580
2.105
13.827
6.923
2.352
9.637
8.727
16.094
Inventories
0
0
0
0
0
614
0
0
0
0
Receivables
145
242
47
2
11
494
619
1.733
2.542
7.640
Cash
9.788
6.273
533
2.103
13.817
5.815
1.733
7.904
6.185
8.454
Shareholders Funds
29.939
81.013
69.355
65.459
60.318
60.453
72.588
87.292
105.489
113.829
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
58.834
17.982
17.968
14.324
18.614
97.010
212.547
178.785
155.630
129.923
Income in Advance
380
4.298
4.247
4.228
4.171
5.870
5.746
8.672
7.470
12.842
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.640 euro and cash availability of
8.454 euro.
The company's Equity was valued at
113.829 euro, while total Liabilities amounted to
129.923 euro.
Equity increased by 8.660 euro, from 105.489 euro in 2022, to 113.829 in 2023.
The Debt Ratio was 50.6% in the year 2023.
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