Financial results - GKL CONSULTING GROUP SRL

Financial Summary - Gkl Consulting Group Srl
Unique identification code: 18934806
Registration number: J19/718/2006
Nace: 7311
Sales - Ron
160.697
Net Profit - Ron
6.007
Employees
4
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Company Gkl Consulting Group Srl with Fiscal Code 18934806 recorded a turnover of 2024 of 160.697, with a net profit of 6.007 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gkl Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.031 101.956 88.491 116.081 123.489 90.048 120.911 148.029 158.660 160.697
Total Income - EUR 110.264 102.039 88.600 116.664 123.660 92.298 124.590 151.758 159.746 162.681
Total Expenses - EUR 103.884 100.974 85.318 106.693 112.978 82.233 106.034 127.296 138.783 155.882
Gross Profit/Loss - EUR 6.380 1.065 3.281 9.971 10.682 10.065 18.556 24.462 20.963 6.799
Net Profit/Loss - EUR 5.202 895 2.400 8.810 9.447 9.485 17.431 23.159 19.641 6.007
Employees 3 3 4 3 4 3 4 4 4 4
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 1.9%, from 158.660 euro in the year 2023, to 160.697 euro in 2024. The Net Profit decreased by -13.524 euro, from 19.641 euro in 2023, to 6.007 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 - Gkl Consulting Group Srl - CUI 18934806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.975 15.633 14.243 12.253 9.508 8.262 19.453 25.623 29.668 16.857
Current Assets 30.253 22.871 33.187 43.729 49.746 48.745 53.859 63.362 59.002 77.994
Inventories 10.059 12.325 18.692 34.868 36.555 29.138 12.516 20.300 17.605 40.480
Receivables 2.353 1.512 8.256 3.909 3.185 4.409 4.727 28.952 5.484 5.157
Cash 17.841 9.034 6.238 4.952 10.007 15.198 36.616 14.109 35.912 32.358
Shareholders Funds 32.683 33.244 35.082 43.247 51.857 52.089 48.150 71.459 82.999 88.542
Social Capital 45 45 44 43 42 41 40 41 4.043 4.021
Debts 7.546 5.260 12.348 12.734 7.397 4.918 25.163 17.526 5.924 7.222
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.994 euro in 2024 which includes Inventories of 40.480 euro, Receivables of 5.157 euro and cash availability of 32.358 euro.
The company's Equity was valued at 88.542 euro, while total Liabilities amounted to 7.222 euro. Equity increased by 6.007 euro, from 82.999 euro in 2023, to 88.542 in 2024.

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