Financial results - 3G PERSONAL SRL

Financial Summary - 3G Personal Srl
Unique identification code: 15233799
Registration number: J20/164/2003
Nace: 6020
Sales - Ron
105.145
Net Profit - Ron
10.167
Employees
2
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Company 3G Personal Srl with Fiscal Code 15233799 recorded a turnover of 2024 of 105.145, with a net profit of 10.167 and having an average number of employees of 2. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3G Personal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.293 3.879 17.580 52.460 89.756 116.580 147.907 138.740 155.850 105.145
Total Income - EUR 1.293 4.198 17.580 52.489 89.757 116.580 147.909 138.778 155.850 105.145
Total Expenses - EUR 4.556 3.761 15.251 42.456 39.714 86.304 116.561 119.907 140.336 94.599
Gross Profit/Loss - EUR -3.263 437 2.330 10.034 50.043 30.277 31.348 18.872 15.515 10.547
Net Profit/Loss - EUR -3.302 292 1.847 8.460 47.492 27.114 30.100 17.544 14.262 10.167
Employees 1 1 0 0 0 1 1 1 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 -32.2%, from 155.850 euro in the year 2023, to 105.145 euro in 2024. The Net Profit decreased by -4.015 euro, from 14.262 euro in 2023, to 10.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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3G PERSONAL 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 - 3G Personal Srl - CUI 15233799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.104 10.896 19.887 19.813 19.610 18.363 46.833 46.200 43.466 35.945
Current Assets 2.536 7.330 11.523 17.285 43.360 85.138 118.764 113.855 102.011 95.675
Inventories 1.602 5.131 11.371 16.630 23.695 37.914 15.738 26.252 66.896 57.100
Receivables 658 39 20 0 3.281 8.695 22.047 8.897 8.221 22.473
Cash 276 178 132 655 16.384 38.529 80.978 78.317 26.507 15.716
Shareholders Funds -2.548 -2.230 -345 8.121 55.455 81.518 109.811 121.612 108.477 118.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.188 20.456 31.755 28.977 7.515 21.983 55.787 38.443 37.000 13.582
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.675 euro in 2024 which includes Inventories of 57.100 euro, Receivables of 22.473 euro and cash availability of 15.716 euro.
The company's Equity was valued at 118.038 euro, while total Liabilities amounted to 13.582 euro. Equity increased by 10.167 euro, from 108.477 euro in 2023, to 118.038 in 2024.

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