Financial results - GGK SI PREDA S.R.L.

Financial Summary - Ggk Si Preda S.r.l.
Unique identification code: 40561762
Registration number: J16/521/2019
Nace: 9602
Sales - Ron
36.989
Net Profit - Ron
1.372
Employees
3
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Company Ggk Si Preda S.r.l. with Fiscal Code 40561762 recorded a turnover of 2024 of 36.989, with a net profit of 1.372 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggk Si Preda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.124 16.185 31.707 31.829 35.479 36.989
Total Income - EUR - - - - 13.040 31.153 39.762 42.232 41.612 36.989
Total Expenses - EUR - - - - 21.192 38.218 37.333 37.248 39.370 35.354
Gross Profit/Loss - EUR - - - - -8.153 -7.065 2.429 4.984 2.243 1.635
Net Profit/Loss - EUR - - - - -8.204 -7.222 2.112 4.666 1.888 1.372
Employees - - - - 5 5 5 4 4 3
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 4.8%, from 35.479 euro in the year 2023, to 36.989 euro in 2024. The Net Profit decreased by -506 euro, from 1.888 euro in 2023, to 1.372 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 - Ggk Si Preda S.r.l. - CUI 40561762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.326 19.963 12.826 6.152 0 0
Current Assets - - - - 39.779 3.380 4.217 3.489 4.459 8.844
Inventories - - - - 1.567 663 563 493 661 2.212
Receivables - - - - 37.823 2.086 2.950 2.323 2.363 3.965
Cash - - - - 390 630 704 673 1.435 2.667
Shareholders Funds - - - - -8.162 -15.229 -12.779 -8.153 -6.240 -4.834
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.418 18.391 16.781 11.424 10.482 13.462
Income in Advance - - - - 29.907 20.180 13.042 6.370 217 216
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.844 euro in 2024 which includes Inventories of 2.212 euro, Receivables of 3.965 euro and cash availability of 2.667 euro.
The company's Equity was valued at -4.834 euro, while total Liabilities amounted to 13.462 euro. Equity increased by 1.372 euro, from -6.240 euro in 2023, to -4.834 in 2024. The Debt Ratio was 152.2% in the year 2024.

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