Financial results - 360 GROUP SRL

Financial Summary - 360 Group Srl
Unique identification code: 24705319
Registration number: J2008000945349
Nace: 4778
Sales - Ron
888.992
Net Profit - Ron
65.975
Employees
2
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Company 360 Group Srl with Fiscal Code 24705319 recorded a turnover of 2024 of 888.992, with a net profit of 65.975 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 360 Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.062 47.602 127.483 201.809 513.766 525.329 648.801 680.709 747.945 888.992
Total Income - EUR 1.702 48.209 127.488 201.812 514.780 526.005 649.812 680.709 747.946 892.504
Total Expenses - EUR 8.910 52.472 113.672 182.355 374.070 443.254 550.240 585.382 654.238 817.925
Gross Profit/Loss - EUR -7.209 -4.264 13.815 19.458 140.710 82.751 99.572 95.327 93.709 74.578
Net Profit/Loss - EUR -7.240 -5.218 12.540 17.433 136.599 78.896 95.147 89.999 87.610 65.975
Employees 0 1 1 1 2 2 2 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 increased by 19.5%, from 747.945 euro in the year 2023, to 888.992 euro in 2024. The Net Profit decreased by -21.146 euro, from 87.610 euro in 2023, to 65.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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360 GROUP SRL

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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 - 360 Group Srl - CUI 24705319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.576 612 146 0 374 5.846 3.631 7.365 14.621 27.237
Current Assets 515 21.837 28.928 122.979 185.247 178.155 255.976 252.949 227.360 306.370
Inventories 31 18.721 27.463 111.328 107.307 158.048 226.906 232.094 210.982 230.198
Receivables 0 2.759 1.261 10.098 74.407 13.458 17.189 18.122 14.778 64.505
Cash 483 356 204 1.553 3.533 6.648 11.881 2.732 1.600 11.667
Shareholders Funds -20.424 -25.433 -12.462 5.199 141.697 100.396 127.354 91.816 91.251 148.194
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 26.514 47.881 41.536 117.809 43.923 83.605 132.253 169.427 150.865 185.529
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.370 euro in 2024 which includes Inventories of 230.198 euro, Receivables of 64.505 euro and cash availability of 11.667 euro.
The company's Equity was valued at 148.194 euro, while total Liabilities amounted to 185.529 euro. Equity increased by 57.453 euro, from 91.251 euro in 2023, to 148.194 in 2024.

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