Financial results - G & G CONSULTING SRL

Financial Summary - G & G Consulting Srl
Unique identification code: 14788899
Registration number: J2002001409125
Nace: 1410
Sales - Ron
1.968.406
Net Profit - Ron
656.261
Employees
35
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Company G & G Consulting Srl with Fiscal Code 14788899 recorded a turnover of 2024 of 1.968.406, with a net profit of 656.261 and having an average number of employees of 35. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 793.707 1.384.482 1.332.610 1.069.976 1.623.645 867.129 1.404.707 1.574.999 1.543.987 1.968.406
Total Income - EUR 813.072 1.427.443 1.366.560 1.168.998 1.725.683 904.863 1.440.791 1.698.660 1.558.986 1.977.493
Total Expenses - EUR 559.465 1.071.050 999.740 976.044 1.190.017 776.786 979.208 1.166.410 987.737 1.224.980
Gross Profit/Loss - EUR 253.607 356.393 366.820 192.954 535.666 128.077 461.583 532.250 571.249 752.513
Net Profit/Loss - EUR 210.422 293.877 270.892 156.798 447.562 99.728 380.256 441.928 477.031 656.261
Employees 27 56 53 47 48 41 35 37 37 35
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 28.2%, from 1.543.987 euro in the year 2023, to 1.968.406 euro in 2024. The Net Profit increased by 181.896 euro, from 477.031 euro in 2023, to 656.261 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 Consulting Srl - CUI 14788899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799.401 952.762 995.971 897.348 874.497 761.220 649.137 648.511 572.618 562.157
Current Assets 117.502 195.459 167.885 193.396 266.595 155.963 170.074 193.163 220.299 339.068
Inventories 24.463 51.250 44.250 41.657 36.257 32.015 37.875 57.924 31.523 37.267
Receivables 86.326 114.107 72.566 120.690 89.387 64.846 60.337 92.122 161.452 89.260
Cash 6.714 30.103 51.069 31.049 140.951 59.102 71.862 43.116 27.324 212.541
Shareholders Funds 288.837 443.590 503.448 480.015 580.640 464.060 428.129 464.440 480.262 731.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 648.555 716.889 661.566 611.892 563.833 454.446 394.418 380.874 316.344 175.469
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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.068 euro in 2024 which includes Inventories of 37.267 euro, Receivables of 89.260 euro and cash availability of 212.541 euro.
The company's Equity was valued at 731.598 euro, while total Liabilities amounted to 175.469 euro. Equity increased by 254.019 euro, from 480.262 euro in 2023, to 731.598 in 2024.

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