The most important financial indicators for the company Ging Prod S.r.l. - Unique Identification Number 32042047:
sales in 2023 was
30.664
euro, registering a net profit of
13.072
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 -8.0%, from 33.423 euro in the year 2022, to 30.664 euro in 2023.
The Net Profit increased by 3.118 euro, from 9.984 euro in 2022, to 13.072 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 -
Ging Prod S.r.l. - CUI 32042047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
502
0
0
0
0
2.963
2.130
13.434
8.207
47.086
Current Assets
156
10.787
9.141
7.022
1.800
2.152
4.372
6.747
23.817
17.966
Inventories
73
8.365
7.196
5.301
0
0
0
0
809
851
Receivables
0
839
1.393
1.305
1.335
1.351
2.364
2.520
2.530
13.791
Cash
84
1.583
552
416
464
801
2.008
4.227
20.478
3.325
Shareholders Funds
-10
1.286
648
-5.350
-12.873
-14.293
-12.067
-16.012
-6.077
11.071
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
669
9.501
8.493
12.372
14.673
19.409
18.570
36.192
38.101
56.478
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
"4931 - 4931"
CAEN Financial Year
113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.966 euro in 2023 which includes Inventories of
851 euro, Receivables of
13.791 euro and cash availability of
3.325 euro.
The company's Equity was valued at
11.071 euro, while total Liabilities amounted to
56.478 euro.
Equity increased by 17.130 euro, from -6.077 euro in 2022, to 11.071 in 2023.
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Comments - Ging Prod S.r.l.