Financial results - 3G LOGISTIC & MERCHANDISING SRL

Financial Summary - 3G Logistic & Merchandising Srl
Unique identification code: 26266201
Registration number: J23/287/2012
Nace: 7311
Sales - Ron
1.246.670
Net Profit - Ron
100.633
Employees
13
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Company 3G Logistic & Merchandising Srl with Fiscal Code 26266201 recorded a turnover of 2024 of 1.246.670, with a net profit of 100.633 and having an average number of employees of 13. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3G Logistic & Merchandising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.717 449.717 473.899 472.542 726.877 633.095 468.128 536.649 834.403 1.246.670
Total Income - EUR 495.749 450.723 474.823 476.518 727.980 637.854 468.957 539.631 837.038 1.248.450
Total Expenses - EUR 552.352 448.788 467.531 358.464 614.849 526.099 359.845 342.240 678.032 1.127.774
Gross Profit/Loss - EUR -56.603 1.936 7.292 118.055 113.130 111.755 109.113 197.391 159.006 120.676
Net Profit/Loss - EUR -56.603 1.936 2.812 113.290 105.851 105.377 104.517 192.103 141.626 100.633
Employees 15 12 10 11 18 11 8 10 14 13
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 50.2%, from 834.403 euro in the year 2023, to 1.246.670 euro in 2024. The Net Profit decreased by -40.202 euro, from 141.626 euro in 2023, to 100.633 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 - 3G Logistic & Merchandising Srl - CUI 26266201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.847 6.904 11.247 6.836 24.185 24.353 21.957 17.116 65.149 63.615
Current Assets 107.300 128.428 154.776 123.665 236.539 289.248 259.068 296.312 347.095 376.848
Inventories 1.289 24.560 45.923 127 989 0 0 0 682 328
Receivables 80.935 101.876 105.451 121.548 215.878 277.531 255.189 293.588 331.286 325.708
Cash 25.075 1.992 3.402 1.990 19.673 11.717 3.879 2.725 15.128 50.811
Shareholders Funds -210.761 -206.675 -200.366 -83.292 24.172 105.625 104.760 192.346 141.869 100.874
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 330.908 342.007 366.389 213.793 236.552 207.976 176.266 121.083 270.375 339.589
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.848 euro in 2024 which includes Inventories of 328 euro, Receivables of 325.708 euro and cash availability of 50.811 euro.
The company's Equity was valued at 100.874 euro, while total Liabilities amounted to 339.589 euro. Equity decreased by -40.202 euro, from 141.869 euro in 2023, to 100.874 in 2024.

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