Financial results - 2G S.R.L.

Financial Summary - 2G S.r.l.
Unique identification code: 14284654
Registration number: J25/222/2001
Nace: 4719
Sales - Ron
157.854
Net Profit - Ron
5.124
Employees
2
Open Account
Company 2G S.r.l. with Fiscal Code 14284654 recorded a turnover of 2024 of 157.854, with a net profit of 5.124 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2G S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562.987 625.420 826.514 743.374 739.189 390.452 240.727 241.364 212.160 157.854
Total Income - EUR 562.988 625.420 826.514 743.375 739.981 416.914 504.185 241.660 238.553 489.559
Total Expenses - EUR 562.691 617.941 816.082 738.313 731.630 414.397 306.931 268.525 236.824 484.176
Gross Profit/Loss - EUR 297 7.478 10.432 5.062 8.352 2.517 197.254 -26.865 1.729 5.382
Net Profit/Loss - EUR 297 7.478 7.227 2.461 6.771 2.114 170.380 -26.865 1.729 5.124
Employees 9 11 10 8 7 7 3 2 2 2
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 decreased by -25.2%, from 212.160 euro in the year 2023, to 157.854 euro in 2024. The Net Profit increased by 3.405 euro, from 1.729 euro in 2023, to 5.124 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 - 2G S.r.l. - CUI 14284654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.199 37.926 35.062 34.000 29.546 24.921 2.181 0 0 0
Current Assets 348.090 484.248 489.427 518.973 519.894 534.915 700.772 774.668 754.588 522.015
Inventories 315.961 428.020 452.040 490.683 504.726 519.991 670.802 703.651 730.901 498.685
Receivables 29.733 54.021 17.905 27.133 14.338 8.497 26.188 27.414 9.737 22.291
Cash 2.396 2.208 19.483 1.158 829 6.428 3.783 43.604 13.950 1.038
Shareholders Funds -12.463 61.946 63.234 61.823 67.397 67.687 236.565 210.434 208.736 215.299
Social Capital 45 45 9.895 9.713 9.525 9.365 9.157 9.186 9.158 9.107
Debts 402.752 460.228 461.255 491.151 482.043 492.150 466.388 564.234 545.852 306.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.015 euro in 2024 which includes Inventories of 498.685 euro, Receivables of 22.291 euro and cash availability of 1.038 euro.
The company's Equity was valued at 215.299 euro, while total Liabilities amounted to 306.716 euro. Equity increased by 7.730 euro, from 208.736 euro in 2023, to 215.299 in 2024.

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