Financial results - G&I PROD COS 21 S.R.L.

Financial Summary - G&I Prod Cos 21 S.r.l.
Unique identification code: 45205820
Registration number: J23/7049/2021
Nace: 4619
Sales - Ron
228.501
Net Profit - Ron
86.839
Employees
3
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Company G&I Prod Cos 21 S.r.l. with Fiscal Code 45205820 recorded a turnover of 2024 of 228.501, with a net profit of 86.839 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&I Prod Cos 21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.415 131.400 171.116 228.501
Total Income - EUR - - - - - - 18.415 132.078 171.502 228.528
Total Expenses - EUR - - - - - - 1.858 77.565 126.274 135.553
Gross Profit/Loss - EUR - - - - - - 16.557 54.514 45.228 92.975
Net Profit/Loss - EUR - - - - - - 16.413 53.225 43.550 86.839
Employees - - - - - - 1 2 4 3
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 34.3%, from 171.116 euro in the year 2023, to 228.501 euro in 2024. The Net Profit increased by 43.532 euro, from 43.550 euro in 2023, to 86.839 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&I Prod Cos 21 S.r.l. - CUI 45205820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 23 23.162 17.326 10.735
Current Assets - - - - - - 20.541 67.382 45.668 94.723
Inventories - - - - - - 0 0 46 115
Receivables - - - - - - 19 55.154 32.807 73.442
Cash - - - - - - 20.522 12.228 12.815 21.166
Shareholders Funds - - - - - - 16.453 53.274 43.599 86.887
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.111 37.270 19.560 19.130
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.723 euro in 2024 which includes Inventories of 115 euro, Receivables of 73.442 euro and cash availability of 21.166 euro.
The company's Equity was valued at 86.887 euro, while total Liabilities amounted to 19.130 euro. Equity increased by 43.532 euro, from 43.599 euro in 2023, to 86.887 in 2024.

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