The most important financial indicators for the company G & G Service Roţi S.r.l. - Unique Identification Number 35232666:
sales in 2023 was
40.310
euro, registering a net profit of
-2.450
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G & G Service Roţi S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
0
6.774
18.139
30.649
47.842
53.041
40.310
Total Income - EUR
-
0
0
0
6.774
18.139
30.649
47.842
53.041
40.310
Total Expenses - EUR
-
116
0
0
5.264
17.864
20.747
23.578
29.608
42.417
Gross Profit/Loss - EUR
-
-116
0
0
1.510
275
9.902
24.264
23.432
-2.108
Net Profit/Loss - EUR
-
-116
0
0
1.388
97
9.753
23.931
22.928
-2.450
Employees
-
0
0
0
1
1
2
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -23.8%, from 53.041 euro in the year 2022, to 40.310 euro in 2023.
The Net Profit decreased by -22.859 euro, from 22.928 euro in 2022, to 0 in the last year.
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 Service Roţi S.r.l. - CUI 35232666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
371
4.941
3.558
2.218
961
7.317
Current Assets
-
8
8
7
1.630
1.786
12.845
38.343
58.229
68.054
Inventories
-
0
0
0
1.008
0
0
0
0
0
Receivables
-
0
0
0
236
259
227
222
243
537
Cash
-
8
8
7
385
1.527
12.617
38.120
57.986
67.517
Shareholders Funds
-
-71
-70
-69
1.321
1.392
11.118
34.802
57.839
55.213
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
79
78
77
680
5.335
5.284
5.758
1.351
20.158
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.054 euro in 2023 which includes Inventories of
0 euro, Receivables of
537 euro and cash availability of
67.517 euro.
The company's Equity was valued at
55.213 euro, while total Liabilities amounted to
20.158 euro.
Equity decreased by -2.450 euro, from 57.839 euro in 2022, to 55.213 in 2023.
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Comments - G & G Service Roţi S.r.l.