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
501.617
Net Profit - Ron
28.262
Employee
7
The most important financial indicators for the company G.n.-Group S.r.l. - Unique Identification Number 6687001: sales in 2023 was 501.617 euro, registering a net profit of 28.262 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.n.-Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.501 328.595 348.668 385.228 420.168 466.007 485.798 466.984 533.389 501.617
Total Income - EUR 293.534 328.971 349.199 385.228 420.170 466.008 491.899 475.008 543.506 505.189
Total Expenses - EUR 250.234 270.512 292.544 311.391 352.567 366.087 380.392 459.137 508.160 472.508
Gross Profit/Loss - EUR 43.300 58.458 56.655 73.838 67.602 99.920 111.508 15.871 35.346 32.680
Net Profit/Loss - EUR 36.372 49.105 47.590 69.853 63.400 95.261 106.228 11.196 30.012 28.262
Employees 10 10 10 11 11 11 11 9 8 7
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 decreased by -5.7%, from 533.389 euro in the year 2022, to 501.617 euro in 2023. The Net Profit decreased by -1.660 euro, from 30.012 euro in 2022, to 28.262 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 159.300 141.534 114.300 88.306 39.011 14.186 16.454 7.325 133 -1.748
Current Assets 702.773 830.024 945.786 1.055.996 1.158.617 1.262.127 1.343.142 1.338.175 1.375.512 1.408.836
Inventories 685.862 803.276 919.051 1.027.708 1.114.314 1.215.033 1.290.298 1.304.576 1.343.412 1.357.266
Receivables 15.503 22.107 25.288 26.897 40.136 46.168 51.127 25.678 24.874 40.830
Cash 1.408 4.640 1.447 1.391 4.167 926 1.717 7.921 7.226 10.740
Shareholders Funds 136.879 434.596 477.754 492.737 547.095 631.761 726.012 721.108 753.357 779.334
Social Capital 45 247.514 244.990 240.844 236.424 231.846 227.450 222.406 223.096 222.420
Debts 725.194 536.962 582.332 651.564 650.533 644.552 633.585 624.391 622.288 627.753
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 "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 1.408.836 euro in 2023 which includes Inventories of 1.357.266 euro, Receivables of 40.830 euro and cash availability of 10.740 euro.
The company's Equity was valued at 779.334 euro, while total Liabilities amounted to 627.753 euro. Equity increased by 28.262 euro, from 753.357 euro in 2022, to 779.334 in 2023.

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