Financial results - G38 STRATEGIC PLANNING SRL

Financial Summary - G38 Strategic Planning Srl
Unique identification code: 29289803
Registration number: J40/12973/2011
Nace: 7021
Sales - Ron
22.794
Net Profit - Ron
14.666
Employees
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Company G38 Strategic Planning Srl with Fiscal Code 29289803 recorded a turnover of 2024 of 22.794, with a net profit of 14.666 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G38 Strategic Planning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.998 9.132 43.522 81.017 43.311 0 0 26.472 17.824 22.794
Total Income - EUR 2.998 10.452 43.522 81.017 43.311 0 0 26.523 18.662 22.794
Total Expenses - EUR 12.398 11.439 30.516 70.137 34.779 12.945 8.433 9.063 11.309 5.334
Gross Profit/Loss - EUR -9.400 -988 13.006 10.881 8.532 -12.946 -8.433 17.460 7.353 17.460
Net Profit/Loss - EUR -9.400 -1.301 11.275 10.070 7.670 -12.946 -8.433 16.665 6.176 14.666
Employees 1 0 0 1 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 28.6%, from 17.824 euro in the year 2023, to 22.794 euro in 2024. The Net Profit increased by 8.525 euro, from 6.176 euro in 2023, to 14.666 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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G38 STRATEGIC PLANNING SRL

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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 - G38 Strategic Planning Srl - CUI 29289803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.409 2.342 25.990 20.851 11.881 6.147 327 328 994 4.538
Current Assets 12.513 18.951 19.313 17.431 30.095 25.929 22.866 30.529 23.587 31.986
Inventories 1.013 0 2.042 1.940 3.319 3.256 3.184 3.617 3.628 3.778
Receivables 10.606 11.839 12.048 8.936 12.563 9.138 8.583 24.014 12.422 19.863
Cash 894 7.112 5.222 6.555 14.213 13.535 11.099 2.898 7.538 8.344
Shareholders Funds -15.976 -17.114 -5.550 4.623 12.203 -974 -9.385 7.250 13.405 27.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.898 38.408 50.852 33.659 29.772 33.049 32.578 23.607 11.176 8.527
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.986 euro in 2024 which includes Inventories of 3.778 euro, Receivables of 19.863 euro and cash availability of 8.344 euro.
The company's Equity was valued at 27.996 euro, while total Liabilities amounted to 8.527 euro. Equity increased by 14.666 euro, from 13.405 euro in 2023, to 27.996 in 2024.

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