Financial results - G & N 93 INVEST SRL

Financial Summary - G & N 93 Invest Srl
Unique identification code: 3644561
Registration number: J1993004101406
Nace: 4727
Sales - Ron
1.761.703
Net Profit - Ron
119.081
Employees
6
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Company G & N 93 Invest Srl with Fiscal Code 3644561 recorded a turnover of 2024 of 1.761.703, with a net profit of 119.081 and having an average number of employees of 6. 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 & N 93 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.254.391 808.360 1.027.112 893.967 990.447 890.121 954.178 1.256.759 1.738.772 1.761.703
Total Income - EUR 1.275.764 827.288 1.029.491 894.651 990.447 890.121 968.543 1.256.759 1.738.772 1.781.615
Total Expenses - EUR 1.274.438 825.626 1.017.477 857.474 924.152 839.230 935.835 1.196.322 1.603.774 1.643.790
Gross Profit/Loss - EUR 1.326 1.662 12.014 37.177 66.296 50.890 32.708 60.438 134.998 137.825
Net Profit/Loss - EUR 1.078 648 10.024 31.229 57.283 43.435 27.995 50.566 116.638 119.081
Employees 20 14 11 8 7 6 5 5 5 6
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 1.9%, from 1.738.772 euro in the year 2023, to 1.761.703 euro in 2024. The Net Profit increased by 3.095 euro, from 116.638 euro in 2023, to 119.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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G & N 93 INVEST SRL

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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 & N 93 Invest Srl - CUI 3644561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.544 14.319 11.539 10.340 9.251 8.369 21.075 21.140 20.794 17.211
Current Assets 83.138 85.199 84.320 77.035 96.925 131.537 138.745 209.620 344.603 426.859
Inventories 54.724 49.846 57.225 42.635 58.516 80.571 52.548 82.731 90.072 69.163
Receivables 25.263 33.199 25.029 27.756 35.300 48.195 46.457 47.708 56.425 27.541
Cash 3.151 2.154 2.065 6.645 3.108 2.771 39.740 79.181 198.106 330.155
Shareholders Funds -72.951 -71.918 -66.389 -33.942 23.999 66.979 93.489 144.345 260.545 369.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.446 57.990 168.144 126.869 87.621 77.326 66.331 86.415 105.229 75.583
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 "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 426.859 euro in 2024 which includes Inventories of 69.163 euro, Receivables of 27.541 euro and cash availability of 330.155 euro.
The company's Equity was valued at 369.648 euro, while total Liabilities amounted to 75.583 euro. Equity increased by 110.559 euro, from 260.545 euro in 2023, to 369.648 in 2024.

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