Financial results - G&D-COM-PROD-IMPEX SRL

Financial Summary - G&D-Com-Prod-Impex Srl
Unique identification code: 8870284
Registration number: J40/8531/1996
Nace: 1071
Sales - Ron
43.975
Net Profit - Ron
1.880
Employees
3
Open Account
Company G&D-Com-Prod-Impex Srl with Fiscal Code 8870284 recorded a turnover of 2024 of 43.975, with a net profit of 1.880 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&D-Com-Prod-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.699 46.585 51.560 66.885 53.429 35.444 29.405 36.617 41.428 43.975
Total Income - EUR 65.188 90.204 100.645 131.282 104.490 69.881 57.395 73.171 84.703 87.348
Total Expenses - EUR 72.445 89.381 99.535 123.952 100.082 74.258 66.971 75.187 79.936 85.028
Gross Profit/Loss - EUR -7.257 823 1.110 7.331 4.408 -4.376 -9.576 -2.016 4.767 2.320
Net Profit/Loss - EUR -8.268 357 539 6.663 3.874 -4.710 -9.870 -2.399 4.323 1.880
Employees 7 7 7 6 4 3 4 3 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 6.7%, from 41.428 euro in the year 2023, to 43.975 euro in 2024. The Net Profit decreased by -2.418 euro, from 4.323 euro in 2023, to 1.880 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&D-Com-Prod-Impex Srl - CUI 8870284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.771 2.293 18.338 13.203 8.242 3.469 0 0 0 0
Current Assets 768 1.523 2.133 2.540 4.068 913 984 5.945 4.740 6.609
Inventories 360 287 356 217 477 185 198 334 236 243
Receivables 33 76 403 50 68 69 70 2.128 1.539 1.100
Cash 375 1.160 1.373 2.272 3.523 659 716 3.484 2.965 5.265
Shareholders Funds -55.045 -54.127 -52.672 -45.043 4.807 7 -9.864 -3.924 411 2.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.655 57.943 73.322 61.106 7.812 4.375 10.859 9.869 4.330 4.320
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.609 euro in 2024 which includes Inventories of 243 euro, Receivables of 1.100 euro and cash availability of 5.265 euro.
The company's Equity was valued at 2.289 euro, while total Liabilities amounted to 4.320 euro. Equity increased by 1.880 euro, from 411 euro in 2023, to 2.289 in 2024.

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