Company Dan Ggg Company Srl with Fiscal Code 24274780
recorded a turnover of 2024 of
429.972,
with a net profit of
52.452
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Ggg Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.052
157.360
181.612
136.467
210.388
438.809
474.214
344.725
319.088
429.972
Total Income - EUR
111.052
157.381
181.612
138.150
210.920
438.809
499.794
345.565
319.919
444.346
Total Expenses - EUR
106.266
116.583
149.770
161.984
136.510
340.311
375.940
216.624
215.681
379.527
Gross Profit/Loss - EUR
4.786
40.798
31.842
-23.834
74.410
98.497
123.854
128.941
104.237
64.819
Net Profit/Loss - EUR
3.982
33.992
28.644
-25.216
72.306
94.328
119.453
126.003
101.517
52.452
Employees
1
3
3
3
4
2
0
7
3
3
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 35.5%, from 319.088 euro in the year 2023, to 429.972 euro in 2024.
The Net Profit decreased by -48.498 euro, from 101.517 euro in 2023, to 52.452 in the last year.
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Financial Reports - Dan Ggg Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Ggg Company Srl - CUI 24274780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.202
62.357
66.437
86.899
78.001
78.509
150.063
138.059
98.274
74.229
Current Assets
49.225
96.973
121.036
92.662
142.684
117.366
94.394
269.258
327.828
270.733
Inventories
24.628
20.354
53.487
27.100
33.747
30.182
38.430
152.119
144.754
93.991
Receivables
12.408
50.966
32.815
48.765
53.907
6.115
3.625
4.548
6.050
29.613
Cash
12.189
25.654
34.733
16.797
55.030
81.069
52.338
112.590
177.025
147.129
Shareholders Funds
4.438
38.385
44.489
41.021
112.533
167.950
221.331
262.428
325.794
238.825
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.989
120.945
142.984
138.540
108.152
27.925
23.126
144.889
100.309
106.137
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
"4752 - 4752"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.733 euro in 2024 which includes Inventories of
93.991 euro, Receivables of
29.613 euro and cash availability of
147.129 euro.
The company's Equity was valued at
238.825 euro, while total Liabilities amounted to
106.137 euro.
Equity decreased by -85.147 euro, from 325.794 euro in 2023, to 238.825 in 2024.
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