Financial results - C&G EXPERT FLOOR SRL

Financial Summary - C&G Expert Floor Srl
Unique identification code: 33119270
Registration number: J22/756/2014
Nace: 4619
Sales - Ron
227.778
Net Profit - Ron
35.443
Employees
1
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Company C&G Expert Floor Srl with Fiscal Code 33119270 recorded a turnover of 2024 of 227.778, with a net profit of 35.443 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&G Expert Floor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.431 111.869 60.921 80.554 110.197 134.980 134.809 193.955 234.738 227.778
Total Income - EUR 21.781 111.217 60.918 80.571 116.318 134.992 134.861 194.132 234.726 237.199
Total Expenses - EUR 5.349 56.281 50.686 65.657 99.909 125.308 114.309 160.997 195.727 196.561
Gross Profit/Loss - EUR 16.432 54.935 10.232 14.914 16.409 9.685 20.552 33.135 38.998 40.638
Net Profit/Loss - EUR 15.779 50.593 9.279 14.108 15.246 8.380 19.230 31.234 36.698 35.443
Employees 0 1 1 1 1 1 1 2 2 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 decreased by -2.4%, from 234.738 euro in the year 2023, to 227.778 euro in 2024. The Net Profit decreased by -1.050 euro, from 36.698 euro in 2023, to 35.443 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 - C&G Expert Floor Srl - CUI 33119270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3 3.807 3.032 7.001 13.357 9.798 6.294 3.034 30.093 27.936
Current Assets 18.365 66.208 79.897 88.847 107.005 100.176 132.232 105.639 87.371 73.103
Inventories 736 3.514 6.163 9.631 17.808 15.202 22.133 28.622 31.123 23.574
Receivables 616 18.136 20.316 74.914 84.985 79.373 96.360 69.806 49.508 38.796
Cash 17.013 44.559 53.418 4.303 4.211 5.601 13.739 7.211 6.740 10.733
Shareholders Funds 17.196 50.691 59.156 72.179 86.026 92.776 109.949 27.766 38.098 38.089
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.172 19.325 23.810 23.705 36.824 19.639 29.767 80.907 79.365 62.950
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.103 euro in 2024 which includes Inventories of 23.574 euro, Receivables of 38.796 euro and cash availability of 10.733 euro.
The company's Equity was valued at 38.089 euro, while total Liabilities amounted to 62.950 euro. Equity increased by 204 euro, from 38.098 euro in 2023, to 38.089 in 2024.

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