Financial results - G1 VF ROCONSULT SRL

Financial Summary - G1 Vf Roconsult Srl
Unique identification code: 36527681
Registration number: J35/2561/2016
Nace: 7022
Sales - Ron
147.090
Net Profit - Ron
13.230
Employees
2
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Company G1 Vf Roconsult Srl with Fiscal Code 36527681 recorded a turnover of 2024 of 147.090, with a net profit of 13.230 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G1 Vf Roconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.068 64.172 8.126 35.921 40.220 64.033 104.097 138.728 147.090
Total Income - EUR - 2.068 64.172 8.126 37.344 45.879 66.587 109.030 139.176 147.361
Total Expenses - EUR - 1.738 56.478 11.474 24.343 40.715 43.906 60.454 97.448 130.818
Gross Profit/Loss - EUR - 330 7.694 -3.347 13.001 5.165 22.681 48.575 41.727 16.543
Net Profit/Loss - EUR - 244 6.417 -3.431 12.642 4.778 22.117 47.676 40.544 13.230
Employees - 0 0 1 0 2 3 3 2 2
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 6.6%, from 138.728 euro in the year 2023, to 147.090 euro in 2024. The Net Profit decreased by -27.088 euro, from 40.544 euro in 2023, to 13.230 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 - G1 Vf Roconsult Srl - CUI 36527681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 9.365 16.742 13.257 10.558 7.537 15.608 36.014 51.240
Current Assets - 334 14.005 4.304 19.827 28.869 57.757 96.570 86.655 63.701
Inventories - 28 0 0 0 3.052 3.286 16.559 10.270 0
Receivables - 0 5.319 4.051 12.811 4.763 24.106 35.111 44.328 48.279
Cash - 306 8.685 253 7.016 21.053 30.365 44.899 32.057 15.422
Shareholders Funds - 288 6.470 2.920 15.506 19.990 41.663 83.066 86.220 59.634
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 86 16.900 18.126 17.590 19.658 23.971 29.510 37.061 58.552
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.701 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.279 euro and cash availability of 15.422 euro.
The company's Equity was valued at 59.634 euro, while total Liabilities amounted to 58.552 euro. Equity decreased by -26.104 euro, from 86.220 euro in 2023, to 59.634 in 2024.

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