The most important financial indicators for the company Gt Chemicals Trading Company Srl - Unique Identification Number 17760809:
sales in 2023 was
93.552
euro, registering a net profit of
-3.067
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -4.2%, from 97.926 euro in the year 2022, to 93.552 euro in 2023.
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 -
Gt Chemicals Trading Company Srl - CUI 17760809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.946
17.022
18.262
14.649
10.876
6.504
4.268
2.639
1.641
1.738
Current Assets
13.845
17.275
18.437
11.247
22.186
38.067
32.764
19.997
11.420
15.342
Inventories
9.369
13.426
13.225
5.881
14.341
29.125
24.154
12.984
5.263
7.722
Receivables
4.160
2.753
4.927
4.724
7.415
8.212
8.489
6.054
4.216
3.790
Cash
316
1.097
286
641
429
729
121
960
1.941
3.829
Shareholders Funds
-67.186
-47.868
-34.166
-53.474
-61.030
-69.822
-73.995
-64.656
-66.532
-69.398
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
105.976
82.165
70.865
79.370
94.110
114.402
111.027
87.306
79.622
86.502
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.342 euro in 2023 which includes Inventories of
7.722 euro, Receivables of
3.790 euro and cash availability of
3.829 euro.
The company's Equity was valued at
-69.398 euro, while total Liabilities amounted to
86.502 euro.
Equity decreased by -3.067 euro, from -66.532 euro in 2022, to -69.398 in 2023.
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