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
949.682
Net Profit - Ron
37.410
Employee
8
The most important financial indicators for the company G.n.g.import-Export S.r.l. - Unique Identification Number 5058232: sales in 2023 was 949.682 euro, registering a net profit of 37.410 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.447 496.117 496.320 474.441 535.656 554.069 543.100 587.693 761.235 949.682
Total Income - EUR 403.385 509.373 504.183 482.069 542.641 559.623 545.877 587.693 761.235 949.793
Total Expenses - EUR 399.596 489.219 483.282 464.998 515.951 531.348 546.514 552.176 712.140 906.340
Gross Profit/Loss - EUR 3.789 20.154 20.900 17.071 26.690 28.275 -637 35.517 49.095 43.453
Net Profit/Loss - EUR 3.179 17.311 17.500 13.552 21.894 23.522 -3.589 29.948 42.631 37.410
Employees 8 0 0 6 0 8 7 7 7 8
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 increased by 25.1%, from 761.235 euro in the year 2022, to 949.682 euro in 2023. The Net Profit decreased by -5.092 euro, from 42.631 euro in 2022, to 37.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.n.g.import-Export S.r.l. - CUI 5058232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.958 38.099 31.791 26.168 20.011 3.579 34.044 110.282 145.500 243.725
Current Assets 132.786 95.734 100.108 122.267 139.693 229.839 193.561 133.368 137.444 118.691
Inventories 130.412 95.011 97.518 114.910 124.588 142.893 120.489 114.661 128.833 138.058
Receivables 892 1.076 375 871 2.495 1.782 2.702 4.626 3.707 7.101
Cash 1.482 -353 2.214 6.486 12.610 85.164 70.370 14.081 4.904 -26.469
Shareholders Funds 27.528 45.069 62.109 74.610 95.135 116.815 111.011 138.498 171.825 180.816
Social Capital 45 45 45 10.551 10.358 10.157 9.965 9.744 9.774 9.744
Debts 125.460 93.763 69.790 73.825 64.568 116.603 116.594 105.153 111.118 181.600
Income in Advance 0 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 "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 118.691 euro in 2023 which includes Inventories of 138.058 euro, Receivables of 7.101 euro and cash availability of -26.469 euro.
The company's Equity was valued at 180.816 euro, while total Liabilities amounted to 181.600 euro. Equity increased by 9.512 euro, from 171.825 euro in 2022, to 180.816 in 2023.

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