Financial results - G&G GĂDĂU - GRECU SRL

Financial Summary - G&G Gădău - Grecu Srl
Unique identification code: 25282730
Registration number: J16/1646/2009
Nace: 4778
Sales - Ron
562.410
Net Profit - Ron
-16.904
Employees
Open Account
Company G&G Gădău - Grecu Srl with Fiscal Code 25282730 recorded a turnover of 2024 of 562.410, with a net profit of -16.904 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.038 191.006 164.588 236.943 274.036 435.310 438.369 537.265 543.841 562.410
Total Income - EUR 44.371 191.842 164.665 236.943 276.804 445.364 483.356 561.949 551.549 572.630
Total Expenses - EUR 41.438 155.029 134.454 201.637 489.578 391.410 404.796 497.410 520.948 577.358
Gross Profit/Loss - EUR 2.933 36.812 30.211 35.306 -212.774 53.954 78.560 64.539 30.601 -4.728
Net Profit/Loss - EUR 1.602 30.909 28.579 32.961 -219.000 49.500 73.726 58.919 25.086 -16.904
Employees 2 0 0 3 0 0 7 6 6 0
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 4.0%, from 543.841 euro in the year 2023, to 562.410 euro in 2024. The Net Profit decreased by -24.946 euro, from 25.086 euro in 2023, to 0 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 Gădău - Grecu Srl - CUI 25282730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.540 24.065 18.318 12.738 7.076 53.148 59.422
Current Assets 313.252 298.548 354.635 432.127 493.823 807.497 903.997 1.316.149 1.387.083 2.194.316
Inventories 252.217 255.667 297.890 375.616 475.845 777.947 876.641 1.297.328 1.334.546 2.113.369
Receivables 50.807 41.741 43.231 54.073 16.777 15.802 13.533 6.349 39.776 61.942
Cash 10.228 1.141 13.514 2.439 1.202 13.748 13.822 12.471 12.760 19.005
Shareholders Funds 5.829 36.679 64.637 96.412 -124.536 -72.674 2.664 61.591 86.568 69.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.422 261.869 289.997 366.255 642.424 898.489 914.071 1.261.633 1.353.663 2.184.557
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.194.316 euro in 2024 which includes Inventories of 2.113.369 euro, Receivables of 61.942 euro and cash availability of 19.005 euro.
The company's Equity was valued at 69.180 euro, while total Liabilities amounted to 2.184.557 euro. Equity decreased by -16.904 euro, from 86.568 euro in 2023, to 69.180 in 2024.

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