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
15.205
Net Profit - Ron
-25.897
Employee
The most important financial indicators for the company G 500 Investment S.a. - Unique Identification Number 11619461: sales in 2023 was 15.205 euro, registering a net profit of -25.897 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Distribuţia combustibililor gazoşi, prin conducte having the NACE code 3522.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G 500 Investment S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.166 225 7.842 5.558 5.587 22.450 9.923 34.727 8.555 15.205
Total Income - EUR 2.938 482 7.891 5.564 5.675 22.450 9.923 34.727 8.556 15.206
Total Expenses - EUR 46.026 17.137 20.945 21.070 23.330 28.551 20.583 33.399 24.325 41.097
Gross Profit/Loss - EUR -43.088 -16.655 -13.054 -15.505 -17.655 -6.101 -10.660 1.328 -15.769 -25.891
Net Profit/Loss - EUR -43.088 -16.669 -13.291 -15.672 -17.825 -6.775 -10.958 286 -16.026 -25.897
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 78.3%, from 8.555 euro in the year 2022, to 15.205 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567 82 0 0 0 0 0 13.797 12.679 11.317
Current Assets 64.608 46.814 34.272 12.084 15.485 11.019 11.156 24.492 23.310 27.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.984 13.717 13.444 3.614 7.134 6.655 8.701 11.822 14.619 15.853
Cash 52.624 33.097 20.829 8.470 8.351 4.364 2.456 12.670 8.691 11.340
Shareholders Funds 59.254 43.080 29.349 5.368 -12.556 -19.088 -29.684 -28.111 -44.225 -69.987
Social Capital 90.951 91.710 90.774 89.238 87.601 85.904 84.276 82.407 82.662 82.412
Debts 5.920 3.816 4.923 8.064 28.041 30.106 40.840 66.400 80.213 108.497
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 "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 27.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.853 euro and cash availability of 11.340 euro.
The company's Equity was valued at -69.987 euro, while total Liabilities amounted to 108.497 euro. Equity decreased by -25.897 euro, from -44.225 euro in 2022, to -69.987 in 2023.

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