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

Financial Summary - G-Trade S.r.l.
Unique identification code: 34297560
Registration number: J38/174/2015
Nace: 7112
Sales - Ron
590.540
Net Profit - Ron
3.969
Employee
12
The most important financial indicators for the company G-Trade S.r.l. - Unique Identification Number 34297560: sales in 2023 was 590.540 euro, registering a net profit of 3.969 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G-Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.364 5.438 82.409 79.173 248.791 826.712 1.188.754 1.160.097 590.540
Total Income - EUR - 8.364 5.438 82.409 79.173 248.792 835.041 1.188.754 1.160.097 591.402
Total Expenses - EUR - 3.431 411 8.570 66.698 193.972 804.092 959.222 961.529 584.340
Gross Profit/Loss - EUR - 4.933 5.027 73.839 12.475 54.820 30.949 229.532 198.568 7.061
Net Profit/Loss - EUR - 4.682 4.864 72.754 11.684 52.333 22.598 208.055 171.639 3.969
Employees - 0 0 1 2 7 9 11 17 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -48.9%, from 1.160.097 euro in the year 2022, to 590.540 euro in 2023. The Net Profit decreased by -167.150 euro, from 171.639 euro in 2022, to 3.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G-Trade S.r.l. - CUI 34297560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 13.837 5.525 53.268 55.514 51.031
Current Assets - 5.049 9.866 74.216 20.153 162.143 184.078 353.759 472.514 222.636
Inventories - 974 964 10.165 10.014 69.635 29.473 18.471 458 38.212
Receivables - 1.125 994 977 1.918 20.707 67.144 201.737 411.986 58.887
Cash - 2.951 7.908 63.075 8.220 71.801 87.461 133.551 60.069 125.537
Shareholders Funds - 4.794 9.609 72.973 11.899 54.184 75.755 208.257 218.333 142.619
Social Capital - 112 111 219 215 211 207 202 203 202
Debts - 255 257 1.243 8.254 121.797 113.849 198.769 309.695 131.048
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 222.636 euro in 2023 which includes Inventories of 38.212 euro, Receivables of 58.887 euro and cash availability of 125.537 euro.
The company's Equity was valued at 142.619 euro, while total Liabilities amounted to 131.048 euro. Equity decreased by -75.052 euro, from 218.333 euro in 2022, to 142.619 in 2023.

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