The most important financial indicators for the company John Galt Investitii Srl - Unique Identification Number 19246082:
sales in 2023 was
159.195
euro, registering a net profit of
32.319
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 5.4%, from 151.477 euro in the year 2022, to 159.195 euro in 2023.
The Net Profit increased by 15.309 euro, from 17.062 euro in 2022, to 32.319 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 -
John Galt Investitii Srl - CUI 19246082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
412.294
429.788
373.929
363.605
477.984
523.559
711.011
1.184.358
1.532.512
1.485.711
Current Assets
95.858
89.127
61.206
58.760
82.288
77.658
86.559
105.497
140.769
123.000
Inventories
7.918
4.366
4.326
5.616
9.632
6.947
8.967
5.972
5.990
5.972
Receivables
73.508
80.838
51.608
48.253
71.456
69.863
73.832
98.096
133.883
86.354
Cash
14.432
3.922
5.273
4.891
1.200
847
3.760
1.430
896
30.674
Shareholders Funds
-278.166
-299.859
-276.254
-288.772
-293.555
265.567
250.694
191.843
209.501
241.184
Social Capital
45
45
45
44
43
457.742
449.065
439.106
440.468
439.133
Debts
786.759
818.586
711.747
711.512
847.384
331.255
544.262
1.096.861
1.465.158
1.368.928
Income in Advance
0
753
0
0
9.469
6.914
4.458
2.085
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
"6810 - 6810"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.000 euro in 2023 which includes Inventories of
5.972 euro, Receivables of
86.354 euro and cash availability of
30.674 euro.
The company's Equity was valued at
241.184 euro, while total Liabilities amounted to
1.368.928 euro.
Equity increased by 32.319 euro, from 209.501 euro in 2022, to 241.184 in 2023.
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