Financial results - G&G IDEAL LINE CLEANING SRL

Financial Summary - G&G Ideal Line Cleaning Srl
Unique identification code: 33373642
Registration number: J40/8281/2014
Nace: 4939
Sales - Ron
52.862
Net Profit - Ron
16.242
Employees
2
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Company G&G Ideal Line Cleaning Srl with Fiscal Code 33373642 recorded a turnover of 2024 of 52.862, with a net profit of 16.242 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Ideal Line Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.493 38.100 42.797 48.099 49.666 50.536 54.540 59.220 59.395 52.862
Total Income - EUR 38.493 38.100 42.797 48.099 49.666 50.536 54.540 59.220 59.395 53.149
Total Expenses - EUR 21.574 19.702 22.790 24.992 23.697 17.629 28.963 36.607 41.061 36.375
Gross Profit/Loss - EUR 16.919 18.398 20.007 23.107 25.969 32.907 25.577 22.613 18.334 16.774
Net Profit/Loss - EUR 15.764 18.017 19.579 22.626 25.473 32.402 25.043 22.033 17.753 16.242
Employees 6 5 5 5 4 3 5 5 5 2
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 decreased by -10.5%, from 59.395 euro in the year 2023, to 52.862 euro in 2024. The Net Profit decreased by -1.411 euro, from 17.753 euro in 2023, to 16.242 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 Ideal Line Cleaning Srl - CUI 33373642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 24.797
Current Assets 29.275 29.755 47.260 60.005 28.164 50.049 74.259 57.871 20.550 19.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 297 298 416 127 125 0 18 298 15.288
Cash 29.275 29.458 46.962 59.589 28.037 49.924 74.259 57.853 20.252 3.792
Shareholders Funds 26.673 26.611 45.739 57.753 25.523 46.996 70.997 54.830 17.801 16.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.602 3.144 1.521 2.252 2.641 3.053 3.263 3.041 2.749 27.588
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 "4939 - 4939"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.288 euro and cash availability of 3.792 euro.
The company's Equity was valued at 16.290 euro, while total Liabilities amounted to 27.588 euro. Equity decreased by -1.411 euro, from 17.801 euro in 2023, to 16.290 in 2024.

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