Financial results - G&A COMMUNICATIONS SRL

Financial Summary - G&A Communications Srl
Unique identification code: 30312080
Registration number: J2012000919053
Nace: 4618
Sales - Ron
85.176
Net Profit - Ron
19.258
Employees
2
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Company G&A Communications Srl with Fiscal Code 30312080 recorded a turnover of 2024 of 85.176, with a net profit of 19.258 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&A Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.314 49.748 105.602 140.995 172.352 165.172 180.106 209.027 104.197 85.176
Total Income - EUR 4.314 49.748 105.602 140.995 172.352 165.172 180.530 209.455 104.751 85.345
Total Expenses - EUR 9.812 32.637 56.734 74.950 84.870 73.418 116.308 78.987 61.178 64.911
Gross Profit/Loss - EUR -5.498 17.111 48.868 66.045 87.482 91.754 64.223 130.468 43.572 20.434
Net Profit/Loss - EUR -5.627 15.761 47.812 64.635 85.758 90.315 62.454 128.416 42.598 19.258
Employees 0 1 2 3 4 3 3 2 1 2
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 -17.8%, from 104.197 euro in the year 2023, to 85.176 euro in 2024. The Net Profit decreased by -23.102 euro, from 42.598 euro in 2023, to 19.258 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 - G&A Communications Srl - CUI 30312080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933 7.927 29.011 21.320 13.958 6.868 29.907 22.140 11.569 1.667
Current Assets 10.515 9.736 25.690 50.649 83.727 94.730 69.551 135.349 44.999 59.469
Inventories 5.395 13 2.630 3.298 2.419 2.204 12 653 651 10.387
Receivables 5.081 8.307 14.097 15.003 17.827 19.521 19.561 10.770 10.650 8.138
Cash 38 1.415 8.964 32.347 63.481 73.004 49.977 123.926 33.698 40.944
Shareholders Funds -4.453 11.354 43.650 64.732 85.853 90.408 62.544 128.507 42.689 53.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.900 6.309 11.051 7.237 11.832 11.190 36.913 28.982 13.879 8.081
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.469 euro in 2024 which includes Inventories of 10.387 euro, Receivables of 8.138 euro and cash availability of 40.944 euro.
The company's Equity was valued at 53.056 euro, while total Liabilities amounted to 8.081 euro. Equity increased by 10.605 euro, from 42.689 euro in 2023, to 53.056 in 2024.

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