Financial results - G & P NEWS & ADVERTISING SRL

Financial Summary - G & P News & Advertising Srl
Unique identification code: 26399585
Registration number: J04/30/2010
Nace: 7311
Sales - Ron
105.737
Net Profit - Ron
73.673
Employees
1
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Company G & P News & Advertising Srl with Fiscal Code 26399585 recorded a turnover of 2024 of 105.737, with a net profit of 73.673 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & P News & Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.589 31.771 31.401 52.210 69.032 97.884 62.096 95.269 108.741 105.737
Total Income - EUR 47.777 32.029 31.856 53.177 69.033 97.886 75.073 95.275 109.081 127.280
Total Expenses - EUR 22.069 10.827 9.917 17.822 23.503 26.784 30.255 32.781 40.823 50.691
Gross Profit/Loss - EUR 25.708 21.201 21.939 35.356 45.530 71.101 44.818 62.495 68.257 76.589
Net Profit/Loss - EUR 24.279 20.242 21.412 34.824 44.840 70.189 44.108 61.542 67.166 73.673
Employees 2 2 2 2 2 2 1 1 2 1
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 -2.2%, from 108.741 euro in the year 2023, to 105.737 euro in 2024. The Net Profit increased by 6.882 euro, from 67.166 euro in 2023, to 73.673 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 & P News & Advertising Srl - CUI 26399585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.793 3.308 250 16.957 27.785 23.388 33.645 77.214 79.446 70.984
Current Assets 48.503 20.340 26.020 32.086 30.872 61.943 27.348 11.653 10.491 47.522
Inventories 112 111 109 107 4 4 0 0 0 0
Receivables 4.039 3.211 6.838 4.478 4.355 3.981 21.223 2.229 4.779 44.019
Cash 44.351 17.018 19.073 27.500 26.513 57.957 6.124 9.424 5.712 3.503
Shareholders Funds 44.829 20.295 21.466 34.880 44.898 70.239 44.156 75.835 67.215 74.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.466 3.354 4.804 14.164 13.758 15.092 16.836 13.032 22.722 44.025
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.019 euro and cash availability of 3.503 euro.
The company's Equity was valued at 74.481 euro, while total Liabilities amounted to 44.025 euro. Equity increased by 7.642 euro, from 67.215 euro in 2023, to 74.481 in 2024.

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