Financial results - G & G 2010 IMPORT-EXPORT SRL

Financial Summary - G & G 2010 Import-Export Srl
Unique identification code: 3594978
Registration number: J1991015101406
Nace: 4712
Sales - Ron
156.395
Net Profit - Ron
10.224
Employees
2
Open Account
Company G & G 2010 Import-Export Srl with Fiscal Code 3594978 recorded a turnover of 2024 of 156.395, with a net profit of 10.224 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & G 2010 Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.705 179.393 190.100 229.452 198.586 139.716 148.286 156.744 160.752 156.395
Total Income - EUR 170.933 179.393 190.100 257.122 249.814 164.943 148.324 161.856 162.774 160.216
Total Expenses - EUR 174.147 179.418 220.610 243.742 215.111 165.070 158.929 156.708 157.917 148.315
Gross Profit/Loss - EUR -3.214 -25 -30.510 13.381 34.703 -127 -10.604 5.149 4.857 11.900
Net Profit/Loss - EUR -3.420 -926 -32.299 10.807 32.205 -1.778 -12.088 3.562 4.095 10.224
Employees 3 4 6 5 5 3 4 4 3 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 -2.2%, from 160.752 euro in the year 2023, to 156.395 euro in 2024. The Net Profit increased by 6.153 euro, from 4.095 euro in 2023, to 10.224 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 & G 2010 Import-Export Srl - CUI 3594978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.409 48.434 37.084 26.696 16.659 7.004 0 0 0 0
Current Assets 188.578 191.305 161.919 97.399 46.820 20.347 12.731 10.630 10.737 19.320
Inventories 184.041 185.019 154.671 93.034 42.911 15.798 7.701 7.247 7.575 14.099
Receivables 3.608 3.967 2.528 2.729 2.533 4.283 4.147 3.266 2.531 2.491
Cash 929 2.319 4.720 1.636 1.376 266 883 117 630 2.730
Shareholders Funds 4.687 3.713 -28.649 -17.316 15.225 13.158 -3.669 -118 3.977 14.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 186.472 238.185 229.775 142.484 50.298 15.196 16.405 11.762 8.973 5.324
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.320 euro in 2024 which includes Inventories of 14.099 euro, Receivables of 2.491 euro and cash availability of 2.730 euro.
The company's Equity was valued at 14.179 euro, while total Liabilities amounted to 5.324 euro. Equity increased by 10.224 euro, from 3.977 euro in 2023, to 14.179 in 2024.

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