Financial results - GNA GROUP S.R.L.

Financial Summary - Gna Group S.r.l.
Unique identification code: 10589486
Registration number: J12/762/1998
Nace: 4673
Sales - Ron
244.223
Net Profit - Ron
545
Employees
5
Open Account
Company Gna Group S.r.l. with Fiscal Code 10589486 recorded a turnover of 2024 of 244.223, with a net profit of 545 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gna Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.292 305.522 241.202 206.346 238.534 268.383 313.027 385.743 299.406 244.223
Total Income - EUR 265.195 312.632 250.389 222.722 323.091 293.348 341.770 394.208 320.370 267.004
Total Expenses - EUR 262.784 297.920 239.553 257.172 294.651 258.082 290.866 318.064 297.389 264.573
Gross Profit/Loss - EUR 2.411 14.712 10.836 -34.450 28.440 35.266 50.904 76.144 22.981 2.431
Net Profit/Loss - EUR 1.615 12.048 5.635 -36.516 25.787 33.219 48.135 73.116 20.565 545
Employees 4 4 3 9 9 9 9 5 5 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 decreased by -18.0%, from 299.406 euro in the year 2023, to 244.223 euro in 2024. The Net Profit decreased by -19.905 euro, from 20.565 euro in 2023, to 545 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 - Gna Group S.r.l. - CUI 10589486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.224 183.449 180.459 381.051 345.398 389.960 364.691 380.432 375.046 383.455
Current Assets 79.753 79.513 235.825 171.936 128.331 148.258 139.534 61.478 109.579 55.996
Inventories 22.363 21.545 14.857 28.845 31.496 21.933 30.684 25.586 29.693 16.445
Receivables 57.344 55.930 219.924 139.784 75.718 99.310 86.057 35.013 55.375 21.797
Cash 46 2.038 1.044 3.307 21.118 27.016 22.793 878 24.512 17.753
Shareholders Funds 36.814 48.486 53.300 15.807 41.287 73.723 120.223 250.952 270.756 256.846
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 181.724 215.018 155.032 356.823 265.713 311.436 244.615 66.115 111.815 79.281
Income in Advance 36.454 33.150 207.973 189.904 166.730 153.059 139.386 124.843 114.185 103.324
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 "4673 - 4673"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.996 euro in 2024 which includes Inventories of 16.445 euro, Receivables of 21.797 euro and cash availability of 17.753 euro.
The company's Equity was valued at 256.846 euro, while total Liabilities amounted to 79.281 euro. Equity decreased by -12.397 euro, from 270.756 euro in 2023, to 256.846 in 2024. The Debt Ratio was 18.0% in the year 2024.

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