Financial results - G 500 INVESTMENT S.A.

Financial Summary - G 500 Investment S.a.
Unique identification code: 11619461
Registration number: J12/372/1999
Nace: 3522
Sales - Ron
8.549
Net Profit - Ron
-26.532
Employees
Open Account
Company G 500 Investment S.a. with Fiscal Code 11619461 recorded a turnover of 2024 of 8.549, with a net profit of -26.532 and having an average number of employees of - . The company operates in the field of Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G 500 Investment S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 7.842 5.558 5.587 22.450 9.923 34.727 8.555 15.205 8.549
Total Income - EUR 482 7.891 5.564 5.675 22.450 9.923 34.727 8.556 15.206 8.549
Total Expenses - EUR 17.137 20.945 21.070 23.330 28.551 20.583 33.399 24.325 41.097 35.081
Gross Profit/Loss - EUR -16.655 -13.054 -15.505 -17.655 -6.101 -10.660 1.328 -15.769 -25.891 -26.532
Net Profit/Loss - EUR -16.669 -13.291 -15.672 -17.825 -6.775 -10.958 286 -16.026 -25.897 -26.532
Employees 0 0 0 0 0 0 0 0 0 0
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 -43.5%, from 15.205 euro in the year 2023, to 8.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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G 500 INVESTMENT S.A.

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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 - G 500 Investment S.a. - CUI 11619461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82 0 0 0 0 0 13.797 12.679 11.317 10.147
Current Assets 46.814 34.272 12.084 15.485 11.019 11.156 24.492 23.310 27.193 24.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.717 13.444 3.614 7.134 6.655 8.701 11.822 14.619 15.853 19.676
Cash 33.097 20.829 8.470 8.351 4.364 2.456 12.670 8.691 11.340 4.999
Shareholders Funds 43.080 29.349 5.368 -12.556 -19.088 -29.684 -28.111 -44.225 -69.987 -96.128
Social Capital 91.710 90.774 89.238 87.601 85.904 84.276 82.407 82.662 82.412 81.951
Debts 3.816 4.923 8.064 28.041 30.106 40.840 66.400 80.213 108.497 130.950
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 "3522 - 3522"
CAEN Financial Year 3522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.676 euro and cash availability of 4.999 euro.
The company's Equity was valued at -96.128 euro, while total Liabilities amounted to 130.950 euro. Equity decreased by -26.532 euro, from -69.987 euro in 2023, to -96.128 in 2024.

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