Financial results - GGT GRUP INVEST SRL

Financial Summary - Ggt Grup Invest Srl
Unique identification code: 37393812
Registration number: J2017000512327
Nace: 6820
Sales - Ron
253.386
Net Profit - Ron
17.242
Employees
5
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Company Ggt Grup Invest Srl with Fiscal Code 37393812 recorded a turnover of 2024 of 253.386, with a net profit of 17.242 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggt Grup Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.597 119.601 130.039 136.966 179.166 216.657 232.277 253.386
Total Income - EUR - - 85.612 141.201 132.488 138.741 179.538 216.719 232.797 255.627
Total Expenses - EUR - - 31.189 67.743 54.608 60.327 114.964 124.470 126.255 233.517
Gross Profit/Loss - EUR - - 54.423 73.458 77.880 78.413 64.574 92.249 106.542 22.109
Net Profit/Loss - EUR - - 53.567 72.046 76.668 77.387 63.295 90.478 104.576 17.242
Employees - - 3 4 5 4 4 4 4 5
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 9.7%, from 232.277 euro in the year 2023, to 253.386 euro in 2024. The Net Profit decreased by -86.749 euro, from 104.576 euro in 2023, to 17.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ggt Grup Invest Srl - CUI 37393812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 350.398 353.931 320.781 417.768 411.788 712.558 1.017.987 1.160.567
Current Assets - - 23.814 13.813 7.399 8.302 14.639 68.253 78.480 20.010
Inventories - - 0 0 22 182 21 212 26 26
Receivables - - 64 517 1.850 2.339 9.277 48.041 62.533 8.764
Cash - - 23.751 13.295 5.527 5.780 5.341 20.000 15.921 11.220
Shareholders Funds - - 54.661 125.705 199.938 273.535 330.764 422.268 525.563 539.868
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 307.430 227.956 114.561 134.780 72.444 336.678 531.905 621.124
Income in Advance - - 12.120 14.244 13.804 17.861 23.708 22.266 39.832 21.524
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.010 euro in 2024 which includes Inventories of 26 euro, Receivables of 8.764 euro and cash availability of 11.220 euro.
The company's Equity was valued at 539.868 euro, while total Liabilities amounted to 621.124 euro. Equity increased by 17.242 euro, from 525.563 euro in 2023, to 539.868 in 2024. The Debt Ratio was 52.5% in the year 2024.

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