Financial results - G & G DISTRIBUTION SRL

Financial Summary - G & G Distribution Srl
Unique identification code: 23038551
Registration number: J2008000029320
Nace: 4683
Sales - Ron
279.807
Net Profit - Ron
9.105
Employees
3
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Company G & G Distribution Srl with Fiscal Code 23038551 recorded a turnover of 2024 of 279.807, with a net profit of 9.105 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.118 20.128 56.571 75.476 75.061 124.561 158.701 125.286 162.111 279.807
Total Income - EUR 35.147 20.136 56.573 75.483 75.068 124.679 172.410 125.646 162.191 280.047
Total Expenses - EUR 35.717 21.131 56.330 77.793 83.212 120.714 172.947 125.780 164.610 262.524
Gross Profit/Loss - EUR -570 -995 243 -2.310 -8.143 3.966 -538 -134 -2.418 17.523
Net Profit/Loss - EUR -570 -1.599 -1.455 -3.224 -8.960 2.711 -2.270 -1.401 -4.040 9.105
Employees 0 0 0 1 1 2 2 2 3 3
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 73.6%, from 162.111 euro in the year 2023, to 279.807 euro in 2024. The Net Profit increased by 9.105 euro, from 0 euro in 2023, to 9.105 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 Distribution Srl - CUI 23038551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494 0 0 0 0 9.146 7.498 5.136 3.860 2.266
Current Assets 44.192 58.627 54.307 55.979 49.446 48.918 58.820 52.089 91.293 96.609
Inventories 22.226 35.710 26.861 13.836 32.439 37.052 32.580 27.556 18.007 23.958
Receivables 16.319 20.404 25.643 31.295 11.357 10.420 7.407 8.256 59.816 57.156
Cash 5.646 2.513 1.802 10.848 5.649 1.446 18.833 16.276 13.471 15.495
Shareholders Funds 25.810 23.947 22.087 18.457 9.139 8.966 6.497 5.116 1.060 10.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.876 34.680 32.221 37.522 40.306 49.099 59.821 52.109 94.093 88.530
Income in Advance 0 0 0 0 0 0 0 0 0 186
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.609 euro in 2024 which includes Inventories of 23.958 euro, Receivables of 57.156 euro and cash availability of 15.495 euro.
The company's Equity was valued at 10.159 euro, while total Liabilities amounted to 88.530 euro. Equity increased by 9.105 euro, from 1.060 euro in 2023, to 10.159 in 2024. The Debt Ratio was 89.5% in the year 2024.

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