Financial results - GIOTERM PLAST SRL

Financial Summary - Gioterm Plast Srl
Unique identification code: 33161445
Registration number: J22/817/2014
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-121
Employee
The most important financial indicators for the company Gioterm Plast Srl - Unique Identification Number 33161445: sales in 2020 was - euro, registering a net profit of -121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gioterm Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.295 30.838 512 296 0 0 0 - - -
Total Income - EUR 25.360 30.863 628 305 0 0 0 - - -
Total Expenses - EUR 19.977 25.457 3.323 336 150 111 124 - - -
Gross Profit/Loss - EUR 5.383 5.406 -2.695 -30 -150 -111 -124 - - -
Net Profit/Loss - EUR 4.622 4.480 -2.714 -40 -150 -111 -124 - - -
Employees 0 0 0 0 0 0 0 - - -
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.

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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 - Gioterm Plast Srl - CUI 33161445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158 0 0 0 0 0 0 - - -
Current Assets 6.551 14.446 12.789 12.279 11.839 11.308 11.197 - - -
Inventories 395 0 15 15 15 0 0 - - -
Receivables 6.156 14.453 12.177 11.971 11.752 11.248 11.035 - - -
Cash 0 -7 596 293 72 60 163 - - -
Shareholders Funds 4.689 9.209 6.632 6.479 6.210 5.978 5.741 - - -
Social Capital 67 67 67 66 64 63 62 - - -
Debts 2.019 5.238 6.157 5.800 5.629 5.330 5.456 - - -
Income in Advance 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.197 euro in 2020 which includes Inventories of 0 euro, Receivables of 11.035 euro and cash availability of 163 euro.
The company's Equity was valued at 5.741 euro, while total Liabilities amounted to 5.456 euro. Equity decreased by -124 euro, from 5.978 euro in 2019, to 5.741 in 2020.

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