Financial results - G.N.-GROUP S.R.L.

Financial Summary - G.n.-Group S.r.l.
Unique identification code: 6687001
Registration number: J36/1190/1994
Nace: 4752
Sales - Ron
480.157
Net Profit - Ron
27.299
Employees
7
Open Account
Company G.n.-Group S.r.l. with Fiscal Code 6687001 recorded a turnover of 2024 of 480.157, with a net profit of 27.299 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.n.-Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.595 348.668 385.228 420.168 466.007 485.798 466.984 533.389 501.617 480.157
Total Income - EUR 328.971 349.199 385.228 420.170 466.008 491.899 475.008 543.506 505.189 501.203
Total Expenses - EUR 270.512 292.544 311.391 352.567 366.087 380.392 459.137 508.160 472.508 468.859
Gross Profit/Loss - EUR 58.458 56.655 73.838 67.602 99.920 111.508 15.871 35.346 32.680 32.344
Net Profit/Loss - EUR 49.105 47.590 69.853 63.400 95.261 106.228 11.196 30.012 28.262 27.299
Employees 10 10 11 11 11 11 9 8 7 7
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 decreased by -3.7%, from 501.617 euro in the year 2023, to 480.157 euro in 2024. The Net Profit decreased by -805 euro, from 28.262 euro in 2023, to 27.299 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.-Group S.r.l. - CUI 6687001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.534 114.300 88.306 39.011 14.186 16.454 7.325 133 -1.748 0
Current Assets 830.024 945.786 1.055.996 1.158.617 1.262.127 1.343.142 1.338.175 1.375.512 1.408.836 1.440.753
Inventories 803.276 919.051 1.027.708 1.114.314 1.215.033 1.290.298 1.304.576 1.343.412 1.357.266 1.395.565
Receivables 22.107 25.288 26.897 40.136 46.168 51.127 25.678 24.874 40.830 30.063
Cash 4.640 1.447 1.391 4.167 926 1.717 7.921 7.226 10.740 15.126
Shareholders Funds 434.596 477.754 492.737 547.095 631.761 726.012 721.108 753.357 779.334 809.536
Social Capital 247.514 244.990 240.844 236.424 231.846 227.450 222.406 223.096 222.420 221.177
Debts 536.962 582.332 651.564 650.533 644.552 633.585 624.391 622.288 627.753 631.217
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 "4752 - 4752"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.440.753 euro in 2024 which includes Inventories of 1.395.565 euro, Receivables of 30.063 euro and cash availability of 15.126 euro.
The company's Equity was valued at 809.536 euro, while total Liabilities amounted to 631.217 euro. Equity increased by 34.557 euro, from 779.334 euro in 2023, to 809.536 in 2024.

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