Financial results - G&G IMPEX SRL

Financial Summary - G&G Impex Srl
Unique identification code: 18570896
Registration number: J2006000256184
Nace: 8299
Sales - Ron
1.045.911
Net Profit - Ron
91.485
Employees
45
Open Account
Company G&G Impex Srl with Fiscal Code 18570896 recorded a turnover of 2024 of 1.045.911, with a net profit of 91.485 and having an average number of employees of 45. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.071 657.462 633.720 719.575 765.202 874.836 831.071 831.793 915.522 1.045.911
Total Income - EUR 506.075 657.463 633.740 719.575 871.686 877.631 838.650 834.501 918.688 1.093.835
Total Expenses - EUR 467.560 603.672 604.013 688.855 788.171 795.248 811.183 817.528 869.177 989.961
Gross Profit/Loss - EUR 38.515 53.791 29.727 30.720 83.515 82.383 27.467 16.973 49.511 103.874
Net Profit/Loss - EUR 29.756 42.900 22.292 23.447 74.812 73.880 21.561 10.448 41.294 91.485
Employees 43 39 43 40 37 46 45 45 47 45
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 14.9%, from 915.522 euro in the year 2023, to 1.045.911 euro in 2024. The Net Profit increased by 50.422 euro, from 41.294 euro in 2023, to 91.485 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 Impex Srl - CUI 18570896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.387 41.440 71.605 119.180 99.440 95.322 104.041 91.555 78.929 43.901
Current Assets 203.162 229.367 188.957 153.252 252.719 310.186 325.400 311.714 362.142 312.799
Inventories 3.903 6.686 296 4.851 187 5.957 1.707 1.411 2.540 0
Receivables 164.352 192.486 181.581 143.587 236.782 270.801 306.203 300.769 330.341 281.082
Cash 34.907 30.196 7.081 4.813 15.750 33.428 17.490 9.534 29.260 31.717
Shareholders Funds 46.155 88.585 107.600 122.294 177.800 248.310 245.500 13.376 54.629 107.131
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 201.351 182.222 152.921 181.613 205.226 187.480 183.942 389.893 386.442 249.568
Income in Advance 42 42 41 40 39 39 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 281.082 euro and cash availability of 31.717 euro.
The company's Equity was valued at 107.131 euro, while total Liabilities amounted to 249.568 euro. Equity increased by 52.808 euro, from 54.629 euro in 2023, to 107.131 in 2024.

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