Financial results - G&G DRIVE & DELIVERY SRL

Financial Summary - G&G Drive & Delivery Srl
Unique identification code: 36581990
Registration number: J25/458/2016
Nace: 5320
Sales - Ron
358.504
Net Profit - Ron
89.816
Employees
8
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Company G&G Drive & Delivery Srl with Fiscal Code 36581990 recorded a turnover of 2024 of 358.504, with a net profit of 89.816 and having an average number of employees of 8. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.746 41.957 87.755 132.560 176.454 265.656 247.822 278.073 358.504
Total Income - EUR - 4.757 41.980 88.678 132.560 181.246 265.656 250.622 278.073 358.508
Total Expenses - EUR - 1.638 22.737 50.536 92.440 62.614 116.505 173.930 209.188 258.137
Gross Profit/Loss - EUR - 3.118 19.243 38.142 40.120 118.632 149.151 76.691 68.885 100.371
Net Profit/Loss - EUR - 2.976 18.646 37.256 38.794 116.935 147.067 74.730 66.686 89.816
Employees - 1 1 3 7 10 8 10 10 8
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 29.6%, from 278.073 euro in the year 2023, to 358.504 euro in 2024. The Net Profit increased by 23.503 euro, from 66.686 euro in 2023, to 89.816 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 Drive & Delivery Srl - CUI 36581990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 5.896 3.265 3.947 2.465 314 0 0
Current Assets - 4.138 25.569 61.795 90.076 235.399 196.136 130.718 133.520 149.810
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.823 6.435 24.527 23.729 33.656 117.363 109.358 130.697 137.952
Cash - 1.314 19.134 37.268 66.347 201.743 78.773 21.361 2.823 11.858
Shareholders Funds - 3.020 18.699 37.307 75.379 186.751 147.116 74.778 66.734 89.865
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.117 6.870 30.399 17.962 52.595 51.485 56.254 66.786 59.945
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.952 euro and cash availability of 11.858 euro.
The company's Equity was valued at 89.865 euro, while total Liabilities amounted to 59.945 euro. Equity increased by 23.503 euro, from 66.734 euro in 2023, to 89.865 in 2024.

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