Financial results - G & F SERV SRL

Financial Summary - G & F Serv Srl
Unique identification code: 21273046
Registration number: J16/442/2007
Nace: 8299
Sales - Ron
375.762
Net Profit - Ron
21.267
Employees
20
Open Account
Company G & F Serv Srl with Fiscal Code 21273046 recorded a turnover of 2024 of 375.762, with a net profit of 21.267 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & F Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.281 129.379 183.264 212.679 195.288 221.324 240.047 263.783 322.995 375.762
Total Income - EUR 123.416 129.841 191.095 221.781 230.957 224.881 240.587 264.275 327.121 375.806
Total Expenses - EUR 121.667 128.992 176.068 209.846 224.738 197.675 207.571 240.710 296.977 343.265
Gross Profit/Loss - EUR 1.749 849 15.027 11.935 6.219 27.206 33.015 23.565 30.145 32.541
Net Profit/Loss - EUR 1.435 635 11.354 9.717 3.909 24.957 30.615 20.928 26.873 21.267
Employees 17 17 22 23 22 20 20 20 20 20
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 17.0%, from 322.995 euro in the year 2023, to 375.762 euro in 2024. The Net Profit decreased by -5.457 euro, from 26.873 euro in 2023, to 21.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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G & F SERV SRL

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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 & F Serv Srl - CUI 21273046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.380 13.587 13.357 13.112 8.225 20.134 27.007 27.087 39.667 9.205
Current Assets 45.517 31.361 54.791 49.959 73.749 81.797 74.980 93.886 109.511 94.011
Inventories 0 931 0 135 0 0 0 0 0 2.516
Receivables 34.780 28.528 39.563 47.053 69.430 77.556 73.939 88.084 98.862 84.650
Cash 0 1.902 15.228 2.771 4.319 4.241 1.041 5.802 10.649 6.845
Shareholders Funds 10.897 12.547 11.649 9.666 16.121 25.007 30.663 20.976 26.920 21.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.000 32.401 56.500 53.405 65.853 76.924 71.323 99.997 122.258 81.901
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.011 euro in 2024 which includes Inventories of 2.516 euro, Receivables of 84.650 euro and cash availability of 6.845 euro.
The company's Equity was valued at 21.315 euro, while total Liabilities amounted to 81.901 euro. Equity decreased by -5.454 euro, from 26.920 euro in 2023, to 21.315 in 2024.

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