Financial results - GGG SALES & RENT SRL

Financial Summary - Ggg Sales & Rent Srl
Unique identification code: 30407333
Registration number: J2012000595200
Nace: 4941
Sales - Ron
128.302
Net Profit - Ron
10.560
Employees
1
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Company Ggg Sales & Rent Srl with Fiscal Code 30407333 recorded a turnover of 2024 of 128.302, with a net profit of 10.560 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggg Sales & Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.343 82.820 108.075 213.683 247.338 226.731 372.365 145.624 199.443 128.302
Total Income - EUR 85.343 82.820 108.075 214.426 266.097 236.691 409.968 151.573 199.627 128.305
Total Expenses - EUR 46.265 40.481 81.968 225.482 264.500 234.948 373.726 150.651 197.694 115.436
Gross Profit/Loss - EUR 39.078 42.339 26.108 -11.056 1.597 1.744 36.242 923 1.933 12.869
Net Profit/Loss - EUR 36.849 39.409 15.559 -11.319 524 835 35.793 626 1.630 10.560
Employees 0 0 1 3 5 7 8 2 2 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 -35.3%, from 199.443 euro in the year 2023, to 128.302 euro in 2024. The Net Profit increased by 8.939 euro, from 1.630 euro in 2023, to 10.560 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 Sales & Rent Srl - CUI 30407333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.612 472.823 447.117 655.690 587.670 537.448 471.796 497.210 476.766 452.115
Current Assets 349.951 78.661 86.404 89.311 95.305 87.080 199.653 233.492 190.401 115.452
Inventories 0 0 5.223 16.267 42.105 83.683 84.566 99.929 86.311 51.259
Receivables 349.906 75.463 50.610 83.990 80.417 23.768 74.264 163.889 120.533 75.586
Cash 45 3.198 30.571 -10.947 -27.218 -20.370 40.823 -30.326 -16.443 -11.393
Shareholders Funds 190.423 227.890 262.662 310.990 305.492 300.535 329.664 331.313 287.701 296.653
Social Capital 45 45 32.880 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 189.658 323.594 293.039 450.591 388.649 323.993 341.947 399.389 379.466 270.914
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.452 euro in 2024 which includes Inventories of 51.259 euro, Receivables of 75.586 euro and cash availability of -11.393 euro.
The company's Equity was valued at 296.653 euro, while total Liabilities amounted to 270.914 euro. Equity increased by 10.560 euro, from 287.701 euro in 2023, to 296.653 in 2024.

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