The most important financial indicators for the company Gth Gaze Industriale Sa - Unique Identification Number 27983832:
sales in 2023 was
4.354.121
euro, registering a net profit of
-203.309
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea gazelor industriale having the NACE code 2011.
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 31.6%, from 3.318.725 euro in the year 2022, to 4.354.121 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 -
Gth Gaze Industriale Sa - CUI 27983832
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.432.142
4.873.301
5.093.526
5.117.540
5.191.986
5.380.288
5.371.685
5.490.287
5.627.551
4.674.102
Current Assets
495.659
378.298
526.205
584.834
916.538
800.663
1.007.449
1.410.249
1.425.298
2.351.342
Inventories
35.611
41.163
55.612
59.648
85.673
75.317
67.865
96.829
145.428
165.688
Receivables
233.423
226.862
343.908
375.193
369.870
377.999
469.198
551.318
677.126
886.155
Cash
226.625
110.274
126.686
149.993
460.996
347.347
470.387
762.103
602.744
1.299.499
Shareholders Funds
1.713.089
1.245.307
1.962.070
1.594.495
3.123.933
3.145.979
3.176.230
3.342.949
3.035.764
2.826.006
Social Capital
2.515.896
2.536.895
2.351.076
2.311.292
3.057.609
2.998.395
2.941.552
2.876.321
2.885.244
2.876.495
Debts
3.226.294
4.018.981
3.671.463
4.145.589
2.998.086
3.049.996
3.223.984
3.574.398
3.409.667
3.595.429
Income in Advance
0
0
5
5
5
0
0
215
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
"2011 - 2011"
CAEN Financial Year
2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.351.342 euro in 2023 which includes Inventories of
165.688 euro, Receivables of
886.155 euro and cash availability of
1.299.499 euro.
The company's Equity was valued at
2.826.006 euro, while total Liabilities amounted to
3.595.429 euro.
Equity decreased by -200.553 euro, from 3.035.764 euro in 2022, to 2.826.006 in 2023.
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