Financial results - G.N.G.IMPORT-EXPORT S.R.L.

Financial Summary - G.n.g.import-Export S.r.l.
Unique identification code: 5058232
Registration number: J05/3913/1993
Nace: 4711
Sales - Ron
1.150.660
Net Profit - Ron
35.984
Employees
9
Open Account
Company G.n.g.import-Export S.r.l. with Fiscal Code 5058232 recorded a turnover of 2024 of 1.150.660, with a net profit of 35.984 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.n.g.import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.117 496.320 474.441 535.656 554.069 543.100 587.693 761.235 949.682 1.150.660
Total Income - EUR 509.373 504.183 482.069 542.641 559.623 545.877 587.693 761.235 949.793 1.150.726
Total Expenses - EUR 489.219 483.282 464.998 515.951 531.348 546.514 552.176 712.140 906.340 1.107.415
Gross Profit/Loss - EUR 20.154 20.900 17.071 26.690 28.275 -637 35.517 49.095 43.453 43.311
Net Profit/Loss - EUR 17.311 17.500 13.552 21.894 23.522 -3.589 29.948 42.631 37.410 35.984
Employees 0 0 6 0 8 7 7 7 8 9
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 21.8%, from 949.682 euro in the year 2023, to 1.150.660 euro in 2024. The Net Profit decreased by -1.217 euro, from 37.410 euro in 2023, to 35.984 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.n.g.import-Export S.r.l. - CUI 5058232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.099 31.791 26.168 20.011 3.579 34.044 110.282 145.500 243.725 299.031
Current Assets 95.734 100.108 122.267 139.693 229.839 193.561 133.368 137.444 118.691 133.778
Inventories 95.011 97.518 114.910 124.588 142.893 120.489 114.661 128.833 138.058 175.107
Receivables 1.076 375 871 2.495 1.782 2.702 4.626 3.707 7.101 4.478
Cash -353 2.214 6.486 12.610 85.164 70.370 14.081 4.904 -26.469 -45.807
Shareholders Funds 45.069 62.109 74.610 95.135 116.815 111.011 138.498 171.825 180.816 178.588
Social Capital 45 45 10.551 10.358 10.157 9.965 9.744 9.774 9.744 9.690
Debts 93.763 69.790 73.825 64.568 116.603 116.594 105.153 111.118 181.600 254.220
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.778 euro in 2024 which includes Inventories of 175.107 euro, Receivables of 4.478 euro and cash availability of -45.807 euro.
The company's Equity was valued at 178.588 euro, while total Liabilities amounted to 254.220 euro. Equity decreased by -1.217 euro, from 180.816 euro in 2023, to 178.588 in 2024.

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