Financial results - G & G PAPER SRL

Financial Summary - G & G Paper Srl
Unique identification code: 16497993
Registration number: J13/6598/2004
Nace: 1722
Sales - Ron
4.481.144
Net Profit - Ron
310.153
Employees
19
Open Account
Company G & G Paper Srl with Fiscal Code 16497993 recorded a turnover of 2024 of 4.481.144, with a net profit of 310.153 and having an average number of employees of 19. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.239.336 3.054.179 2.654.360 2.864.533 3.062.713 3.957.114 3.350.238 3.834.643 4.747.230 4.481.144
Total Income - EUR 2.272.387 3.113.396 2.719.981 2.971.355 3.146.958 3.973.589 3.537.774 3.876.773 4.936.443 4.494.875
Total Expenses - EUR 2.172.793 3.071.292 2.634.953 2.792.646 2.976.451 3.605.343 3.304.468 3.677.437 4.588.305 4.137.317
Gross Profit/Loss - EUR 99.594 42.105 85.027 178.709 170.507 368.245 233.306 199.336 348.138 357.558
Net Profit/Loss - EUR 84.541 33.838 76.742 158.490 147.660 310.652 217.880 171.874 299.146 310.153
Employees 25 28 30 35 48 49 50 51 27 19
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 -5.1%, from 4.747.230 euro in the year 2023, to 4.481.144 euro in 2024. The Net Profit increased by 12.679 euro, from 299.146 euro in 2023, to 310.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G & G Paper Srl - CUI 16497993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.794 40.761 50.399 69.052 54.880 41.347 69.550 45.902 34.521 14.990
Current Assets 1.554.456 1.718.111 1.652.361 1.709.915 1.561.360 2.016.629 1.835.010 2.017.123 2.150.476 2.234.931
Inventories 755.187 742.391 819.034 1.072.718 881.172 991.385 898.720 979.250 1.044.501 1.168.254
Receivables 602.742 938.543 720.097 462.006 625.314 784.528 788.174 854.584 851.483 955.889
Cash 196.527 37.178 113.230 175.191 54.874 240.717 148.116 183.289 254.492 110.788
Shareholders Funds 264.559 37.010 115.314 271.688 153.191 460.939 475.700 473.377 605.949 859.616
Social Capital 45 45 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 1.303.692 1.730.078 1.595.067 1.515.760 1.470.121 1.603.975 1.428.860 1.589.648 1.579.048 1.390.306
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 "1722 - 1722"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.234.931 euro in 2024 which includes Inventories of 1.168.254 euro, Receivables of 955.889 euro and cash availability of 110.788 euro.
The company's Equity was valued at 859.616 euro, while total Liabilities amounted to 1.390.306 euro. Equity increased by 257.053 euro, from 605.949 euro in 2023, to 859.616 in 2024.

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