Financial results - G ŞI A SRL

Financial Summary - G Şi A Srl
Unique identification code: 31510298
Registration number: J2013000233525
Nace: 4730
Sales - Ron
1.487.115
Net Profit - Ron
70.529
Employees
3
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Company G Şi A Srl with Fiscal Code 31510298 recorded a turnover of 2024 of 1.487.115, with a net profit of 70.529 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G Şi A Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.073 418.983 418.535 605.608 599.477 465.785 613.665 839.338 1.439.185 1.487.115
Total Income - EUR 397.451 429.370 428.613 612.433 613.768 469.434 646.297 875.019 1.475.131 1.488.407
Total Expenses - EUR 366.301 403.759 415.900 605.542 587.179 455.182 628.448 855.054 1.403.766 1.417.878
Gross Profit/Loss - EUR 31.150 25.611 12.714 6.891 26.589 14.252 17.849 19.965 71.365 70.529
Net Profit/Loss - EUR 26.071 21.513 6.951 1.900 25.368 10.344 12.520 19.965 68.398 70.529
Employees 3 3 3 3 2 4 9 4 7 3
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 3.9%, from 1.439.185 euro in the year 2023, to 1.487.115 euro in 2024. The Net Profit increased by 2.513 euro, from 68.398 euro in 2023, to 70.529 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 Şi A Srl - CUI 31510298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.461 25.574 16.148 56.301 32.169 46.015 22.413
Current Assets 161.493 138.275 183.751 214.087 214.249 235.026 276.627 329.490 230.263 214.692
Inventories 36.291 28.253 42.956 34.255 53.274 79.926 79.266 74.895 81.716 70.437
Receivables 21.175 22.023 72.016 60.291 50.751 51.150 54.196 66.713 142.333 73.780
Cash 104.027 87.998 68.779 119.541 110.224 103.950 143.164 187.882 6.214 70.474
Shareholders Funds 109.723 130.117 144.717 143.962 166.543 173.729 182.396 202.927 77.536 79.615
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 51.770 8.158 39.033 75.586 73.280 77.445 150.531 158.733 198.743 157.489
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.692 euro in 2024 which includes Inventories of 70.437 euro, Receivables of 73.780 euro and cash availability of 70.474 euro.
The company's Equity was valued at 79.615 euro, while total Liabilities amounted to 157.489 euro. Equity increased by 2.513 euro, from 77.536 euro in 2023, to 79.615 in 2024.

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