Financial results - GG IMPEX SRL

Financial Summary - Gg Impex Srl
Unique identification code: 15775897
Registration number: J12/2697/2003
Nace: 4332
Sales - Ron
1.263.391
Net Profit - Ron
-62.131
Employee
The most important financial indicators for the company Gg Impex Srl - Unique Identification Number 15775897: sales in 2023 was 1.263.391 euro, registering a net profit of -62.131 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gg Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.356 308.837 251.843 404.745 446.357 539.757 808.784 913.579 1.542.886 1.263.391
Total Income - EUR 178.356 318.998 252.349 404.859 451.419 540.370 809.564 1.250.267 1.542.336 2.036.248
Total Expenses - EUR 177.979 316.466 252.075 372.656 477.984 522.883 711.290 1.002.868 1.536.060 2.098.046
Gross Profit/Loss - EUR 378 2.532 273 32.203 -26.565 17.486 98.274 247.399 6.275 -61.798
Net Profit/Loss - EUR 52 1.949 49 28.155 -31.079 12.083 90.662 238.514 5.235 -62.131
Employees 7 7 5 5 5 5 7 8 8 0
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 -17.9%, from 1.542.886 euro in the year 2022, to 1.263.391 euro in 2023. The Net Profit decreased by -5.219 euro, from 5.235 euro in 2022, to 0 in the last year.

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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 - Gg Impex Srl - CUI 15775897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.099 84.919 96.465 85.913 69.481 89.203 104.611 821.862 809.749 560.258
Current Assets 219.211 332.780 348.827 467.051 452.170 462.010 482.847 1.019.254 786.809 1.139.670
Inventories 126.415 112.483 88.873 9.377 139.550 154.819 277.904 313.684 350.350 740.316
Receivables 80.118 205.067 257.375 375.118 236.746 255.633 108.362 641.425 225.892 278.910
Cash 12.679 15.230 2.579 82.556 75.874 51.558 96.581 64.146 210.567 120.444
Shareholders Funds 2.726 4.698 4.698 32.774 -16.514 -4.111 86.628 323.221 -318.908 266.328
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 289.585 413.001 440.593 520.190 538.165 555.325 501.636 1.518.684 1.916.257 1.434.388
Income in Advance 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.139.670 euro in 2023 which includes Inventories of 740.316 euro, Receivables of 278.910 euro and cash availability of 120.444 euro.
The company's Equity was valued at 266.328 euro, while total Liabilities amounted to 1.434.388 euro. Equity increased by 584.269 euro, from -318.908 euro in 2022, to 266.328 in 2023.

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