Financial results - G & G CONSULTING SRL

Financial Summary - G & G Consulting Srl
Unique identification code: 14357667
Registration number: J27/535/2001
Nace: 6201
Sales - Ron
186.432
Net Profit - Ron
-27.188
Employee
14
The most important financial indicators for the company G & G Consulting Srl - Unique Identification Number 14357667: sales in 2023 was 186.432 euro, registering a net profit of -27.188 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 204.972 207.216 217.783 201.799 197.278 204.592 194.466 195.532 199.031 186.432
Total Income - EUR 206.945 207.367 221.641 210.483 199.666 206.223 196.679 199.051 202.019 187.321
Total Expenses - EUR 154.841 149.594 154.227 168.552 178.352 166.026 176.286 181.743 193.778 212.644
Gross Profit/Loss - EUR 52.104 57.773 67.414 41.931 21.314 40.197 20.393 17.308 8.241 -25.323
Net Profit/Loss - EUR 44.225 49.001 57.320 38.768 19.318 38.135 18.570 15.353 6.243 -27.188
Employees 17 19 19 16 16 14 16 15 15 14
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 -6.0%, from 199.031 euro in the year 2022, to 186.432 euro in 2023. The Net Profit decreased by -6.224 euro, from 6.243 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G & G Consulting Srl - CUI 14357667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.989 147.650 149.703 178.155 162.834 148.528 140.806 140.061 126.179 118.799
Current Assets 95.320 93.240 79.083 35.244 61.109 100.525 129.106 102.691 98.512 76.375
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.346 30.341 33.904 25.649 20.431 31.017 29.573 25.597 37.801 29.259
Cash 66.973 62.900 45.179 9.595 40.678 69.508 99.533 77.094 60.712 47.116
Shareholders Funds 195.679 199.421 206.206 185.134 201.054 235.296 158.441 170.280 177.052 149.327
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 59.630 41.470 22.581 28.265 22.889 13.757 105.849 70.382 47.639 45.846
Income in Advance 0 0 0 0 0 0 5.621 2.090 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.375 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.259 euro and cash availability of 47.116 euro.
The company's Equity was valued at 149.327 euro, while total Liabilities amounted to 45.846 euro. Equity decreased by -27.188 euro, from 177.052 euro in 2022, to 149.327 in 2023.

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