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Financial results - G&D PLUS CORPORATION SRL

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Financial Summary - G&D Plus Corporation Srl
Unique identification code: 32597110
Registration number: J12/3644/2013
Nace: 1610
Sales - Ron
200.497
Net Profit - Ron
37.975
Employees
6
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Company G&D Plus Corporation Srl with Fiscal Code 32597110 recorded a turnover of 2024 of 200.497, with a net profit of 37.975 and having an average number of employees of 6. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&D Plus Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.451 340.139 239.835 210.136 252.366 237.011 252.250 291.141 282.398 200.497
Total Income - EUR 118.797 342.040 241.592 213.626 254.498 245.568 262.354 295.273 284.136 201.372
Total Expenses - EUR 90.531 225.286 228.037 182.787 179.496 158.412 153.369 162.522 173.737 158.994
Gross Profit/Loss - EUR 28.266 116.754 13.555 30.839 75.002 87.156 108.986 132.751 110.399 42.377
Net Profit/Loss - EUR 22.792 94.368 11.282 28.703 72.471 84.811 106.677 129.871 107.904 37.975
Employees 10 21 20 13 12 10 9 7 7 6
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 -28.6%, from 282.398 euro in the year 2023, to 200.497 euro in 2024. The Net Profit decreased by -69.327 euro, from 107.904 euro in 2023, to 37.975 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 Plus Corporation Srl - CUI 32597110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.645 51.279 54.659 43.584 34.571 49.636 52.171 71.186 62.692 47.406
Current Assets 28.411 70.845 84.409 117.303 170.402 248.282 347.928 95.875 133.697 155.228
Inventories 582 2.571 2.769 3.539 22.995 10.236 14.751 45.702 38.168 38.453
Receivables 8.764 42.921 71.149 103.730 166.203 259.620 352.274 78.408 114.959 141.351
Cash 19.065 25.352 10.492 10.034 -18.796 -21.574 -19.097 -28.235 -19.430 -24.576
Shareholders Funds 22.681 95.722 105.385 124.395 191.981 272.021 372.038 129.968 158.761 166.986
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 12.375 26.418 33.820 36.507 12.991 25.896 28.060 37.092 37.628 35.648
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.228 euro in 2024 which includes Inventories of 38.453 euro, Receivables of 141.351 euro and cash availability of -24.576 euro.
The company's Equity was valued at 166.986 euro, while total Liabilities amounted to 35.648 euro. Equity increased by 9.113 euro, from 158.761 euro in 2023, to 166.986 in 2024.
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