Financial results - GIANFRANCO PROIECT DIVISION S.R.L.

Financial Summary - Gianfranco Proiect Division S.r.l.
Unique identification code: 37584499
Registration number: J40/1942/2018
Nace: 1392
Sales - Ron
360.511
Net Profit - Ron
-8.834
Employees
14
Open Account
Company Gianfranco Proiect Division S.r.l. with Fiscal Code 37584499 recorded a turnover of 2021 of 360.511, with a net profit of -8.834 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gianfranco Proiect Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 102.543 184.656 252.538 362.515 - - -
Total Income - EUR - - - 102.726 185.975 268.689 413.584 - - -
Total Expenses - EUR - - - 100.705 212.401 251.221 418.437 - - -
Gross Profit/Loss - EUR - - - 2.021 -26.426 17.468 -4.853 - - -
Net Profit/Loss - EUR - - - 995 -28.284 14.935 -8.883 - - -
Employees - - - 11 11 12 14 - - -
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 46.8%, from 252.538 euro in the year 2020, to 362.515 euro in 2021. The Net Profit decreased by -14.603 euro, from 14.935 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gianfranco Proiect Division S.r.l.

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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 - Gianfranco Proiect Division S.r.l. - CUI 37584499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.628 17.559 33.440 18.847 - - -
Current Assets - - - 23.627 61.742 216.546 205.643 - - -
Inventories - - - 1.161 1.554 84.938 122.954 - - -
Receivables - - - 20.487 55.505 118.641 81.322 - - -
Cash - - - 1.979 4.682 12.967 1.367 - - -
Shareholders Funds - - - -10.954 -39.026 -23.351 -31.716 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 37.209 118.327 273.338 256.206 - - -
Income in Advance - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.643 euro in 2021 which includes Inventories of 122.954 euro, Receivables of 81.322 euro and cash availability of 1.367 euro.
The company's Equity was valued at -31.716 euro, while total Liabilities amounted to 256.206 euro. Equity decreased by -8.883 euro, from -23.351 euro in 2020, to -31.716 in 2021.

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