Financial results - GT FERRIS SRL

Financial Summary - Gt Ferris Srl
Unique identification code: 3096000
Registration number: J06/14/1993
Nace: 9529
Sales - Ron
2.426
Net Profit - Ron
1.846
Employee
The most important financial indicators for the company Gt Ferris Srl - Unique Identification Number 3096000: sales in 2023 was 2.426 euro, registering a net profit of 1.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor de uz personal si gospodaresc n.c.a. having the NACE code 9529.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gt Ferris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.806 3.933 4.260 3.721 3.589 4.008 6.199 5.333 1.754 2.426
Total Income - EUR 1.806 3.933 4.260 3.721 3.589 4.008 6.199 5.333 1.754 2.426
Total Expenses - EUR 1.437 726 562 1.923 671 433 2.106 4.563 509 507
Gross Profit/Loss - EUR 369 3.206 3.698 1.798 2.918 3.575 4.093 770 1.245 1.919
Net Profit/Loss - EUR 315 3.088 3.570 1.686 2.810 3.454 3.907 610 1.192 1.846
Employees 0 0 0 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. In the last year of activity, the sales increased by 38.7%, from 1.754 euro in the year 2022, to 2.426 euro in 2023. The Net Profit increased by 658 euro, from 1.192 euro in 2022, to 1.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gt Ferris Srl - CUI 3096000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.518 12.473 15.896 17.321 19.831 22.894 27.779 26.518 27.795 29.525
Inventories 0 0 0 0 0 0 3.769 0 0 0
Receivables 7.363 7.424 7.348 8.100 14.398 14.119 13.851 13.544 13.586 13.545
Cash 2.155 5.049 8.548 9.221 5.433 8.775 10.158 12.974 14.209 15.980
Shareholders Funds 9.270 12.435 15.879 17.296 19.789 22.860 26.334 26.360 27.634 29.396
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 248 38 18 24 42 34 1.445 158 161 129
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 "9529 - 9529"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.545 euro and cash availability of 15.980 euro.
The company's Equity was valued at 29.396 euro, while total Liabilities amounted to 129 euro. Equity increased by 1.846 euro, from 27.634 euro in 2022, to 29.396 in 2023.

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