The most important financial indicators for the company Gifo Grup Srl - Unique Identification Number 14706481:
sales in 2023 was
1.049.665
euro, registering a net profit of
74.023
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -6.4%, from 1.125.042 euro in the year 2022, to 1.049.665 euro in 2023.
The Net Profit increased by 31.619 euro, from 42.533 euro in 2022, to 74.023 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 -
Gifo Grup Srl - CUI 14706481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.278
10.654
7.216
3.495
91
90
91.570
166.017
122.718
Current Assets
38.751
46.486
58.885
380.272
306.806
296.325
472.751
483.792
254.170
293.763
Inventories
5.498
25.891
30.700
241.552
305.433
276.222
452.622
434.234
254.170
1.305
Receivables
7.117
3.747
20.019
134.869
1.167
20.104
20.129
49.559
0
129.530
Cash
26.136
16.847
8.167
3.851
207
0
0
0
0
162.928
Shareholders Funds
6.960
16.014
28.065
55.432
87.750
123.644
112.150
144.998
187.981
261.434
Social Capital
112
112
111
109
107
10.537
10.337
10.108
10.139
10.108
Debts
31.791
33.750
41.474
332.497
222.552
172.773
360.691
430.364
232.207
155.047
Income in Advance
0
0
0
0
0
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.763 euro in 2023 which includes Inventories of
1.305 euro, Receivables of
129.530 euro and cash availability of
162.928 euro.
The company's Equity was valued at
261.434 euro, while total Liabilities amounted to
155.047 euro.
Equity increased by 74.023 euro, from 187.981 euro in 2022, to 261.434 in 2023.
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Comments - Gifo Grup Srl