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Financial results - GGG AUTO GOLD IMPORT S.R.L.

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Financial Summary - Ggg Auto Gold Import S.r.l.
Unique identification code: 43021120
Registration number: J03/1384/2020
Nace: 4511
Sales - Ron
223.474
Net Profit - Ron
1.397
Employees
1
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Company Ggg Auto Gold Import S.r.l. with Fiscal Code 43021120 recorded a turnover of 2024 of 223.474, with a net profit of 1.397 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggg Auto Gold Import S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.392 242.806 344.685 286.688 223.474
Total Income - EUR - - - - - 7.393 242.819 361.898 290.768 226.568
Total Expenses - EUR - - - - - 13.901 251.803 356.127 285.767 224.927
Gross Profit/Loss - EUR - - - - - -6.508 -8.983 5.771 5.002 1.641
Net Profit/Loss - EUR - - - - - -6.582 -11.363 2.227 2.152 1.397
Employees - - - - - 1 1 1 1 1
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 decreased by -21.6%, from 286.688 euro in the year 2023, to 223.474 euro in 2024. The Net Profit decreased by -743 euro, from 2.152 euro in 2023, to 1.397 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 - Ggg Auto Gold Import S.r.l. - CUI 43021120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 31.422 75.055 82.462 96.517 90.642
Inventories - - - - - 27.653 46.498 71.723 73.881 81.635
Receivables - - - - - 0 1 1 1 709
Cash - - - - - 3.769 28.556 10.738 22.635 8.297
Shareholders Funds - - - - - 13.265 1.608 3.839 5.980 7.344
Social Capital - - - - - 19.847 19.406 19.467 19.408 19.299
Debts - - - - - 18.157 73.448 78.623 90.537 83.298
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.642 euro in 2024 which includes Inventories of 81.635 euro, Receivables of 709 euro and cash availability of 8.297 euro.
The company's Equity was valued at 7.344 euro, while total Liabilities amounted to 83.298 euro. Equity increased by 1.397 euro, from 5.980 euro in 2023, to 7.344 in 2024.
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