Financial results - GGT IMPEX COMPANY SRL

Financial Summary - Ggt Impex Company Srl
Unique identification code: 26984244
Registration number: J2010000349328
Nace: 6820
Sales - Ron
91.404
Net Profit - Ron
4.693
Employees
2
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Company Ggt Impex Company Srl with Fiscal Code 26984244 recorded a turnover of 2024 of 91.404, with a net profit of 4.693 and having an average number of employees of 2. 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 Impex Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.784 45.990 46.362 47.065 49.995 57.623 64.374 72.155 72.510 91.404
Total Income - EUR 52.582 58.289 58.844 59.071 56.452 57.775 64.551 72.167 72.522 93.245
Total Expenses - EUR 24.556 28.410 33.324 37.945 54.584 43.958 47.663 53.621 63.196 87.361
Gross Profit/Loss - EUR 28.026 29.879 25.520 21.126 1.868 13.817 16.888 18.546 9.326 5.884
Net Profit/Loss - EUR 26.449 28.130 24.932 20.535 1.303 13.281 16.314 17.925 8.660 4.693
Employees 1 1 2 2 2 2 2 3 2 2
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 26.8%, from 72.510 euro in the year 2023, to 91.404 euro in 2024. The Net Profit decreased by -3.919 euro, from 8.660 euro in 2023, to 4.693 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 - Ggt Impex Company Srl - CUI 26984244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.779 86.743 81.872 69.157 153.716 288.439 265.027 259.522 239.939 408.388
Current Assets 6.515 580 2.105 13.827 6.923 2.352 9.637 8.727 16.094 12.837
Inventories 0 0 0 0 614 0 0 0 0 0
Receivables 242 47 2 11 494 619 1.733 2.542 7.640 1.359
Cash 6.273 533 2.103 13.817 5.815 1.733 7.904 6.185 8.454 11.478
Shareholders Funds 81.013 69.355 65.459 60.318 60.453 72.588 87.292 105.489 113.829 117.885
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 17.982 17.968 14.324 18.614 97.010 212.547 178.785 155.630 129.923 295.334
Income in Advance 4.298 4.247 4.228 4.171 5.870 5.746 8.672 7.470 12.842 8.308
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 12.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.359 euro and cash availability of 11.478 euro.
The company's Equity was valued at 117.885 euro, while total Liabilities amounted to 295.334 euro. Equity increased by 4.693 euro, from 113.829 euro in 2023, to 117.885 in 2024. The Debt Ratio was 70.1% in the year 2024.

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