Financial results - G & T ALIMENT SRL

Financial Summary - G & T Aliment Srl
Unique identification code: 30079341
Registration number: J13/820/2012
Nace: 4711
Sales - Ron
55.915
Net Profit - Ron
-2.359
Employees
1
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Company G & T Aliment Srl with Fiscal Code 30079341 recorded a turnover of 2024 of 55.915, with a net profit of -2.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & T Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.317 138.551 116.023 101.175 110.774 140.625 109.855 127.194 86.500 55.915
Total Income - EUR 92.317 138.551 116.650 101.175 110.774 140.625 109.855 127.194 86.500 55.915
Total Expenses - EUR 91.872 135.968 110.135 100.890 106.763 133.058 105.930 118.059 82.827 57.857
Gross Profit/Loss - EUR 445 2.583 6.514 285 4.011 7.568 3.925 9.135 3.672 -1.943
Net Profit/Loss - EUR 364 2.070 4.773 -728 2.900 6.416 3.128 8.260 3.015 -2.359
Employees 4 4 4 2 2 1 1 1 1 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 -35.0%, from 86.500 euro in the year 2023, to 55.915 euro in 2024. The Net Profit decreased by -2.998 euro, from 3.015 euro in 2023, to 0 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 & T Aliment Srl - CUI 30079341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.418 2.796 2.171 1.564 628 162 0 0 0 0
Current Assets 15.758 14.248 27.796 61.985 66.883 44.721 42.646 31.847 33.357 29.553
Inventories 12.707 10.221 23.121 50.168 52.531 33.578 32.711 29.780 25.184 22.911
Receivables 2.329 3.793 3.674 11.275 13.722 10.915 9.790 1.870 1.315 1.630
Cash 722 234 1.001 542 631 228 144 197 6.857 5.012
Shareholders Funds -9.618 -7.449 -2.550 -3.232 -268 6.153 9.144 17.432 20.394 17.921
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.793 24.493 32.517 66.780 67.779 38.730 33.502 14.415 12.962 11.632
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.553 euro in 2024 which includes Inventories of 22.911 euro, Receivables of 1.630 euro and cash availability of 5.012 euro.
The company's Equity was valued at 17.921 euro, while total Liabilities amounted to 11.632 euro. Equity decreased by -2.359 euro, from 20.394 euro in 2023, to 17.921 in 2024.

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