Financial results - G STORE SRL

Financial Summary - G Store Srl
Unique identification code: 30555119
Registration number: J16/1288/2012
Nace: 111
Sales - Ron
43.302
Net Profit - Ron
31.684
Employees
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Company G Store Srl with Fiscal Code 30555119 recorded a turnover of 2024 of 43.302, with a net profit of 31.684 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.229 13.617 19.337 20.383 16.559 5.387 2.101 11.010 20.805 43.302
Total Income - EUR 6.229 13.617 19.337 20.399 16.638 5.387 2.101 11.289 20.892 43.385
Total Expenses - EUR 3.718 1.400 1.672 7.275 4.332 2.596 1.755 2.431 17.647 5.809
Gross Profit/Loss - EUR 2.511 12.217 17.665 13.124 12.306 2.791 345 8.858 3.245 37.576
Net Profit/Loss - EUR 2.324 11.809 17.085 12.512 11.806 2.629 282 8.591 3.040 31.684
Employees 0 0 0 0 0 0 0 0 0 0
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 109.3%, from 20.805 euro in the year 2023, to 43.302 euro in 2024. The Net Profit increased by 28.661 euro, from 3.040 euro in 2023, to 31.684 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 Store Srl - CUI 30555119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.126 26.828 25.337 23.854 22.394 20.990 19.567 18.667 17.652 16.601
Current Assets 1.762 6.538 9.938 22.552 22.156 21.612 20.248 24.154 25.956 37.885
Inventories 382 379 372 365 358 351 344 4.400 4.223 4.084
Receivables 189 6.070 7.626 6.024 7.869 6.635 4.811 4.841 4.376 3.794
Cash 1.190 90 1.941 16.164 13.928 14.625 15.094 14.914 17.358 30.006
Shareholders Funds 2.321 14.106 30.954 38.171 36.968 36.830 36.295 38.196 23.837 31.735
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 27.566 19.260 4.321 8.236 7.581 5.772 3.520 4.625 19.771 22.751
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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.885 euro in 2024 which includes Inventories of 4.084 euro, Receivables of 3.794 euro and cash availability of 30.006 euro.
The company's Equity was valued at 31.735 euro, while total Liabilities amounted to 22.751 euro. Equity increased by 8.031 euro, from 23.837 euro in 2023, to 31.735 in 2024.

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