Financial results - G PLUS SRL

Financial Summary - G Plus Srl
Unique identification code: 17012280
Registration number: J2004004438122
Nace: 4740
Sales - Ron
228.027
Net Profit - Ron
74.789
Employees
5
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Company G Plus Srl with Fiscal Code 17012280 recorded a turnover of 2024 of 228.027, with a net profit of 74.789 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.372 222.607 293.788 292.721 199.218 189.154 208.927 232.377 211.160 228.027
Total Income - EUR 197.429 279.233 308.638 292.878 199.542 189.259 209.377 232.483 211.178 228.035
Total Expenses - EUR 169.184 222.114 219.094 197.368 122.589 123.872 136.682 146.152 155.168 147.645
Gross Profit/Loss - EUR 28.245 57.119 89.544 95.510 76.953 65.387 72.695 86.331 56.011 80.389
Net Profit/Loss - EUR 24.085 48.896 85.287 91.729 74.871 64.103 70.901 84.161 54.207 74.789
Employees 3 4 4 4 4 4 5 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 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 increased by 8.6%, from 211.160 euro in the year 2023, to 228.027 euro in 2024. The Net Profit increased by 20.885 euro, from 54.207 euro in 2023, to 74.789 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 Plus Srl - CUI 17012280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.184 1.139 0 0 0 0 569 375 179 0
Current Assets 101.863 106.812 95.205 103.661 97.176 94.260 109.787 116.217 109.141 180.561
Inventories 11.773 21.307 25.611 13.775 5.649 6.698 5.668 5.446 5.597 6.690
Receivables 38.894 62.754 44.205 67.282 35.245 37.168 47.672 88.541 53.019 121.418
Cash 51.196 22.750 25.389 22.604 56.282 50.394 56.447 22.230 50.524 52.453
Shareholders Funds 71.877 86.639 87.480 93.882 76.995 66.661 73.403 86.616 77.890 77.201
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 31.169 21.311 7.725 9.779 20.181 27.599 36.954 29.976 31.429 103.360
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 "4740 - 4740"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.561 euro in 2024 which includes Inventories of 6.690 euro, Receivables of 121.418 euro and cash availability of 52.453 euro.
The company's Equity was valued at 77.201 euro, while total Liabilities amounted to 103.360 euro. Equity decreased by -254 euro, from 77.890 euro in 2023, to 77.201 in 2024.

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