Financial results - G.G.T. FOOD ADDITIVES SRL

Financial Summary - G.g.t. Food Additives Srl
Unique identification code: 18757240
Registration number: J2006001850130
Nace: 4690
Sales - Ron
3.551.767
Net Profit - Ron
244.153
Employees
5
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Company G.g.t. Food Additives Srl with Fiscal Code 18757240 recorded a turnover of 2024 of 3.551.767, with a net profit of 244.153 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.g.t. Food Additives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.188.830 1.205.346 1.470.708 1.798.061 2.117.787 1.483.943 1.573.498 1.580.229 2.134.755 3.551.767
Total Income - EUR 1.197.841 1.208.975 1.480.976 1.803.910 2.133.174 1.493.366 1.577.589 1.583.938 2.160.692 3.555.830
Total Expenses - EUR 1.112.535 1.144.860 1.350.569 1.677.479 2.014.257 1.438.423 1.485.610 1.430.018 1.962.228 3.274.910
Gross Profit/Loss - EUR 85.306 64.115 130.407 126.431 118.917 54.944 91.978 153.919 198.464 280.920
Net Profit/Loss - EUR 73.321 53.099 110.383 112.473 102.917 48.541 79.927 133.791 175.003 244.153
Employees 3 4 5 5 5 5 4 4 4 5
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 67.3%, from 2.134.755 euro in the year 2023, to 3.551.767 euro in 2024. The Net Profit increased by 70.128 euro, from 175.003 euro in 2023, to 244.153 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.t. Food Additives Srl - CUI 18757240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.545 44.170 81.427 53.796 62.224 57.209 36.415 23.187 72.421 55.737
Current Assets 645.363 583.120 730.229 814.825 891.936 746.260 865.369 902.607 1.009.606 1.373.927
Inventories 252.740 227.607 259.333 231.682 303.901 233.593 371.608 324.310 323.205 372.947
Receivables 215.629 240.172 269.514 337.940 382.991 220.577 380.991 435.711 444.689 935.370
Cash 176.994 115.342 201.383 245.204 205.044 292.090 112.771 142.586 241.712 65.610
Shareholders Funds 372.289 421.591 524.840 589.226 631.931 624.969 584.641 133.840 254.147 244.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.180 205.912 286.942 279.627 322.454 178.709 317.330 792.138 828.049 1.185.619
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.927 euro in 2024 which includes Inventories of 372.947 euro, Receivables of 935.370 euro and cash availability of 65.610 euro.
The company's Equity was valued at 244.202 euro, while total Liabilities amounted to 1.185.619 euro. Equity decreased by -8.524 euro, from 254.147 euro in 2023, to 244.202 in 2024.

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