Financial results - G & G PREMIUM QUALITY SRL

Financial Summary - G & G Premium Quality Srl
Unique identification code: 28583729
Registration number: J2011006840400
Nace: 4727
Sales - Ron
212.732
Net Profit - Ron
11.230
Employees
2
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Company G & G Premium Quality Srl with Fiscal Code 28583729 recorded a turnover of 2024 of 212.732, with a net profit of 11.230 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.093 106.762 108.655 105.320 115.477 77.474 83.176 153.794 168.424 212.732
Total Income - EUR 93.959 106.772 109.324 105.738 115.865 82.941 84.480 154.259 169.746 212.775
Total Expenses - EUR 93.312 95.002 103.551 97.142 98.040 69.207 79.098 140.187 150.351 196.064
Gross Profit/Loss - EUR 646 11.770 5.774 8.596 17.825 13.734 5.382 14.072 19.395 16.711
Net Profit/Loss - EUR 646 9.493 2.748 7.538 16.591 12.901 4.540 12.560 17.902 11.230
Employees 1 1 1 2 1 1 1 1 2 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 increased by 27.0%, from 168.424 euro in the year 2023, to 212.732 euro in 2024. The Net Profit decreased by -6.572 euro, from 17.902 euro in 2023, to 11.230 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 Premium Quality Srl - CUI 28583729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.009 17.813 17.805 19.588 11.982 8.157 4.282 15.000 20.731 15.283
Current Assets 21.777 27.782 49.315 73.629 63.526 93.195 91.032 76.440 96.927 113.554
Inventories 4.933 7.451 25.241 40.620 44.716 51.701 51.486 48.809 66.624 74.999
Receivables 15.509 16.071 23.590 19.676 4.650 20.746 19.285 22.425 23.311 27.576
Cash 1.335 4.260 484 13.333 14.160 20.747 20.261 5.205 6.992 10.980
Shareholders Funds 2.606 12.073 14.616 19.189 35.400 47.638 47.079 23.554 41.384 48.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.416 33.639 53.299 74.661 40.591 54.106 48.499 68.252 76.638 79.951
Income in Advance 0 0 0 0 0 0 101 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.554 euro in 2024 which includes Inventories of 74.999 euro, Receivables of 27.576 euro and cash availability of 10.980 euro.
The company's Equity was valued at 48.886 euro, while total Liabilities amounted to 79.951 euro. Equity increased by 7.733 euro, from 41.384 euro in 2023, to 48.886 in 2024.

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