Financial results - ORIGO GFT S.R.L.

Financial Summary - Origo Gft S.r.l.
Unique identification code: 34982856
Registration number: J2015000283195
Nace: 3100
Sales - Ron
58.424
Net Profit - Ron
21.513
Employees
1
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Company Origo Gft S.r.l. with Fiscal Code 34982856 recorded a turnover of 2024 of 58.424, with a net profit of 21.513 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Origo Gft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34 67 5.304 27.485 29.081 41.042 35.798 59.984 41.022 58.424
Total Income - EUR 34 67 5.304 29.001 32.361 47.598 43.504 67.760 45.176 78.766
Total Expenses - EUR 4 37 2.224 12.084 15.246 13.644 20.604 21.738 22.395 52.810
Gross Profit/Loss - EUR 29 30 3.080 16.917 17.114 33.954 22.900 46.022 22.782 25.956
Net Profit/Loss - EUR 28 28 2.847 16.227 16.681 33.569 22.545 45.433 19.047 21.513
Employees 0 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.2%, from 41.022 euro in the year 2023, to 58.424 euro in 2024. The Net Profit increased by 2.572 euro, from 19.047 euro in 2023, to 21.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Origo Gft S.r.l. - CUI 34982856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 980 665 6.996 49.842 47.163 53.734 64.815
Current Assets 74 114 33.999 44.472 54.139 73.935 61.081 86.788 93.729 95.023
Inventories 0 0 0 0 0 0 0 0 0 152
Receivables 0 0 109 365 1 17.494 2.548 38.011 18.695 21.601
Cash 74 114 33.890 44.107 54.138 56.441 58.533 48.777 75.033 73.271
Shareholders Funds 73 100 2.946 16.969 30.294 63.288 72.023 111.595 130.304 151.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1 13 1.244 731 572 708 20.761 11.931 8.819 2.498
Income in Advance 0 0 29.809 27.752 23.938 16.935 18.139 10.424 8.340 6.252
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.023 euro in 2024 which includes Inventories of 152 euro, Receivables of 21.601 euro and cash availability of 73.271 euro.
The company's Equity was valued at 151.088 euro, while total Liabilities amounted to 2.498 euro. Equity increased by 21.513 euro, from 130.304 euro in 2023, to 151.088 in 2024. The Debt Ratio was 1.6% in the year 2024.

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