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Financial results - G.G.L.COM SRL

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Financial Summary - G.g.l.com Srl
Unique identification code: 16389304
Registration number: J2004000672320
Nace: 4712
Sales - Ron
159.705
Net Profit - Ron
51.871
Employees
2
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Company G.g.l.com Srl with Fiscal Code 16389304 recorded a turnover of 2024 of 159.705, with a net profit of 51.871 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.g.l.com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.528 197.865 254.932 127.854 124.464 95.301 154.483 203.237 196.963 159.705
Total Income - EUR 196.532 197.865 256.465 136.023 133.098 95.866 193.810 220.519 332.566 317.184
Total Expenses - EUR 173.345 171.392 206.952 113.310 91.650 61.152 108.911 113.689 208.186 257.387
Gross Profit/Loss - EUR 23.187 26.473 49.514 22.714 41.447 34.714 84.899 106.830 124.380 59.797
Net Profit/Loss - EUR 19.507 22.111 43.618 21.354 40.116 33.775 83.018 104.669 121.421 51.871
Employees 5 4 3 1 1 1 1 1 1 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 -18.5%, from 196.963 euro in the year 2023, to 159.705 euro in 2024. The Net Profit decreased by -68.871 euro, from 121.421 euro in 2023, to 51.871 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.l.com Srl - CUI 16389304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.353 35.273 93.146 123.446 129.004 184.438 259.899 486.481 569.823 648.431
Current Assets 56.328 41.999 59.411 31.418 31.999 27.803 118.404 56.848 47.453 109.951
Inventories 17.123 21.538 34.453 18.101 17.653 21.167 27.197 32.875 18.977 45.055
Receivables 5.176 18.907 23.586 9.632 6.145 4.714 78.850 20.864 26.548 63.058
Cash 34.029 1.553 1.372 3.685 8.200 1.922 12.357 3.109 1.928 1.839
Shareholders Funds 44.803 22.285 65.525 85.677 120.807 151.203 230.868 221.006 341.757 411.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.878 54.988 87.032 69.187 40.196 61.038 147.435 322.322 275.519 347.362
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 "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.951 euro in 2024 which includes Inventories of 45.055 euro, Receivables of 63.058 euro and cash availability of 1.839 euro.
The company's Equity was valued at 411.021 euro, while total Liabilities amounted to 347.362 euro. Equity increased by 71.174 euro, from 341.757 euro in 2023, to 411.021 in 2024.
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