Financial results - CG&GC IT EXPERT SRL

Financial Summary - Cg&Gc It Expert Srl
Unique identification code: 27258363
Registration number: J17/728/2010
Nace: 4651
Sales - Ron
633.722
Net Profit - Ron
91.462
Employees
7
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Company Cg&Gc It Expert Srl with Fiscal Code 27258363 recorded a turnover of 2024 of 633.722, with a net profit of 91.462 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cg&Gc It Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.816 365.128 658.102 663.106 848.201 466.826 408.952 429.232 646.964 633.722
Total Income - EUR 423.871 367.932 659.072 663.729 851.008 468.583 409.967 429.908 647.217 637.014
Total Expenses - EUR 415.939 363.497 651.274 658.883 844.095 455.793 352.715 377.083 560.377 531.121
Gross Profit/Loss - EUR 7.932 4.435 7.798 4.846 6.912 12.789 57.252 52.825 86.839 105.893
Net Profit/Loss - EUR 6.413 3.314 6.523 3.529 5.693 11.046 46.350 45.647 74.334 91.462
Employees 5 7 7 7 7 5 6 7 7 7
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 -1.5%, from 646.964 euro in the year 2023, to 633.722 euro in 2024. The Net Profit increased by 17.543 euro, from 74.334 euro in 2023, to 91.462 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 - Cg&Gc It Expert Srl - CUI 27258363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.194 1.914 1.192 532 2.306 3.112 2.106 2.383 567 482
Current Assets 76.410 201.555 166.624 330.325 115.246 129.418 120.169 141.398 169.640 234.389
Inventories 16.865 16.529 11.935 36.917 30.342 25.098 20.413 37.651 27.513 58.384
Receivables 22.975 32.119 52.329 67.568 61.756 42.913 68.045 55.837 117.575 83.290
Cash 36.571 152.907 102.360 225.841 23.148 61.407 31.711 47.910 24.552 92.715
Shareholders Funds 48.097 50.920 53.517 45.319 46.974 51.962 87.535 104.781 134.322 158.894
Social Capital 225 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 31.508 152.525 114.589 285.830 70.824 83.469 37.429 39.000 41.777 83.566
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.389 euro in 2024 which includes Inventories of 58.384 euro, Receivables of 83.290 euro and cash availability of 92.715 euro.
The company's Equity was valued at 158.894 euro, while total Liabilities amounted to 83.566 euro. Equity increased by 25.322 euro, from 134.322 euro in 2023, to 158.894 in 2024.

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