The most important financial indicators for the company Cg&Gc It Expert Srl - Unique Identification Number 27258363:
sales in 2023 was
646.964
euro, registering a net profit of
74.334
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.2%, from 429.232 euro in the year 2022, to 646.964 euro in 2023.
The Net Profit increased by 28.825 euro, from 45.647 euro in 2022, to 74.334 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.180
3.194
1.914
1.192
532
2.306
3.112
2.106
2.383
567
Current Assets
101.052
76.410
201.555
166.624
330.325
115.246
129.418
120.169
141.398
169.640
Inventories
11.742
16.865
16.529
11.935
36.917
30.342
25.098
20.413
37.651
27.513
Receivables
57.380
22.975
32.119
52.329
67.568
61.756
42.913
68.045
55.837
117.575
Cash
31.931
36.571
152.907
102.360
225.841
23.148
61.407
31.711
47.910
24.552
Shareholders Funds
41.339
48.097
50.920
53.517
45.319
46.974
51.962
87.535
104.781
134.322
Social Capital
223
225
223
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
63.893
31.508
152.525
114.589
285.830
70.824
83.469
37.429
39.000
41.777
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
169.640 euro in 2023 which includes Inventories of
27.513 euro, Receivables of
117.575 euro and cash availability of
24.552 euro.
The company's Equity was valued at
134.322 euro, while total Liabilities amounted to
41.777 euro.
Equity increased by 29.858 euro, from 104.781 euro in 2022, to 134.322 in 2023.
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