Financial results - G&A COMMUNICATIONS SRL

Financial Summary - G&A Communications Srl
Unique identification code: 30312080
Registration number: J05/919/2012
Nace: 4618
Sales - Ron
104.197
Net Profit - Ron
42.598
Employee
1
The most important financial indicators for the company G&A Communications Srl - Unique Identification Number 30312080: sales in 2023 was 104.197 euro, registering a net profit of 42.598 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&A Communications Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.435 4.314 49.748 105.602 140.995 172.352 165.172 180.106 209.027 104.197
Total Income - EUR 13.435 4.314 49.748 105.602 140.995 172.352 165.172 180.530 209.455 104.751
Total Expenses - EUR 9.055 9.812 32.637 56.734 74.950 84.870 73.418 116.308 78.987 61.178
Gross Profit/Loss - EUR 4.380 -5.498 17.111 48.868 66.045 87.482 91.754 64.223 130.468 43.572
Net Profit/Loss - EUR 3.977 -5.627 15.761 47.812 64.635 85.758 90.315 62.454 128.416 42.598
Employees 0 0 1 2 3 4 3 3 2 1
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 decreased by -50.0%, from 209.027 euro in the year 2022, to 104.197 euro in 2023. The Net Profit decreased by -85.428 euro, from 128.416 euro in 2022, to 42.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G&A Communications Srl - CUI 30312080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.069 933 7.927 29.011 21.320 13.958 6.868 29.907 22.140 11.569
Current Assets 4.018 10.515 9.736 25.690 50.649 83.727 94.730 69.551 135.349 44.999
Inventories 3.160 5.395 13 2.630 3.298 2.419 2.204 12 653 651
Receivables 30 5.081 8.307 14.097 15.003 17.827 19.521 19.561 10.770 10.650
Cash 828 38 1.415 8.964 32.347 63.481 73.004 49.977 123.926 33.698
Shareholders Funds 1.165 -4.453 11.354 43.650 64.732 85.853 90.408 62.544 128.507 42.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.922 15.900 6.309 11.051 7.237 11.832 11.190 36.913 28.982 13.879
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 "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 44.999 euro in 2023 which includes Inventories of 651 euro, Receivables of 10.650 euro and cash availability of 33.698 euro.
The company's Equity was valued at 42.689 euro, while total Liabilities amounted to 13.879 euro. Equity decreased by -85.428 euro, from 128.507 euro in 2022, to 42.689 in 2023.

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