Financial results - G-TRADE S.R.L.

Financial Summary - G-Trade S.r.l.
Unique identification code: 34297560
Registration number: J2015000174385
Nace: 7112
Sales - Ron
896.428
Net Profit - Ron
9.298
Employees
9
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Company G-Trade S.r.l. with Fiscal Code 34297560 recorded a turnover of 2024 of 896.428, with a net profit of 9.298 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G-Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.364 5.438 82.409 79.173 248.791 826.712 1.188.754 1.160.097 590.540 896.428
Total Income - EUR 8.364 5.438 82.409 79.173 248.792 835.041 1.188.754 1.160.097 591.402 904.009
Total Expenses - EUR 3.431 411 8.570 66.698 193.972 804.092 959.222 961.529 584.340 890.965
Gross Profit/Loss - EUR 4.933 5.027 73.839 12.475 54.820 30.949 229.532 198.568 7.061 13.045
Net Profit/Loss - EUR 4.682 4.864 72.754 11.684 52.333 22.598 208.055 171.639 3.969 9.298
Employees 0 0 1 2 7 9 11 17 12 9
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 52.7%, from 590.540 euro in the year 2023, to 896.428 euro in 2024. The Net Profit increased by 5.351 euro, from 3.969 euro in 2023, to 9.298 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-Trade S.r.l. - CUI 34297560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.837 5.525 53.268 55.514 51.031 41.307
Current Assets 5.049 9.866 74.216 20.153 162.143 184.078 353.759 472.514 222.636 293.170
Inventories 974 964 10.165 10.014 69.635 29.473 18.471 458 38.212 7.355
Receivables 1.125 994 977 1.918 20.707 67.144 201.737 411.986 58.887 235.270
Cash 2.951 7.908 63.075 8.220 71.801 87.461 133.551 60.069 125.537 50.546
Shareholders Funds 4.794 9.609 72.973 11.899 54.184 75.755 208.257 218.333 142.619 53.752
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 255 257 1.243 8.254 121.797 113.849 198.769 309.695 131.048 236.169
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.170 euro in 2024 which includes Inventories of 7.355 euro, Receivables of 235.270 euro and cash availability of 50.546 euro.
The company's Equity was valued at 53.752 euro, while total Liabilities amounted to 236.169 euro. Equity decreased by -88.070 euro, from 142.619 euro in 2023, to 53.752 in 2024.

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