The most important financial indicators for the company G Plus Srl - Unique Identification Number 17012280:
sales in 2023 was
211.160
euro, registering a net profit of
54.207
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
129.321
145.372
222.607
293.788
292.721
199.218
189.154
208.927
232.377
211.160
Total Income - EUR
176.719
197.429
279.233
308.638
292.878
199.542
189.259
209.377
232.483
211.178
Total Expenses - EUR
157.837
169.184
222.114
219.094
197.368
122.589
123.872
136.682
146.152
155.168
Gross Profit/Loss - EUR
18.882
28.245
57.119
89.544
95.510
76.953
65.387
72.695
86.331
56.011
Net Profit/Loss - EUR
16.054
24.085
48.896
85.287
91.729
74.871
64.103
70.901
84.161
54.207
Employees
3
3
4
4
4
4
4
5
5
5
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 -8.9%, from 232.377 euro in the year 2022, to 211.160 euro in 2023.
The Net Profit decreased by -29.699 euro, from 84.161 euro in 2022, to 54.207 in the last year.
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 Plus Srl - CUI 17012280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.207
1.184
1.139
0
0
0
0
569
375
179
Current Assets
52.194
101.863
106.812
95.205
103.661
97.176
94.260
109.787
116.217
109.141
Inventories
11.851
11.773
21.307
25.611
13.775
5.649
6.698
5.668
5.446
5.597
Receivables
18.991
38.894
62.754
44.205
67.282
35.245
37.168
47.672
88.541
53.019
Cash
21.352
51.196
22.750
25.389
22.604
56.282
50.394
56.447
22.230
50.524
Shareholders Funds
47.397
71.877
86.639
87.480
93.882
76.995
66.661
73.403
86.616
77.890
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
6.311
31.169
21.311
7.725
9.779
20.181
27.599
36.954
29.976
31.429
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.141 euro in 2023 which includes Inventories of
5.597 euro, Receivables of
53.019 euro and cash availability of
50.524 euro.
The company's Equity was valued at
77.890 euro, while total Liabilities amounted to
31.429 euro.
Equity decreased by -8.463 euro, from 86.616 euro in 2022, to 77.890 in 2023.
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Comments - G Plus Srl