Financial results - GNG INVEST SRL

Financial Summary - Gng Invest Srl
Unique identification code: 6808685
Registration number: J1994028155402
Nace: 4683
Sales - Ron
318.362
Net Profit - Ron
-29.221
Employees
3
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Company Gng Invest Srl with Fiscal Code 6808685 recorded a turnover of 2024 of 318.362, with a net profit of -29.221 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gng Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 914.958 443.011 265.594 225.334 278.952 596.802 443.653 397.757 382.678 318.362
Total Income - EUR 945.503 536.424 185.376 238.150 297.504 596.802 443.693 397.818 383.362 318.362
Total Expenses - EUR 919.851 529.566 272.449 246.456 286.985 571.522 449.084 376.701 371.399 347.582
Gross Profit/Loss - EUR 25.652 6.858 -87.073 -8.306 10.519 25.280 -5.391 21.118 11.963 -29.221
Net Profit/Loss - EUR 21.073 5.344 -88.343 -10.688 7.544 19.773 -9.828 17.495 8.513 -29.221
Employees 14 11 7 6 4 4 3 3 3 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 decreased by -16.3%, from 382.678 euro in the year 2023, to 318.362 euro in 2024. The Net Profit decreased by -8.465 euro, from 8.513 euro in 2023, to 0 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 - Gng Invest Srl - CUI 6808685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.224 41.161 31.289 24.225 19.695 18.063 16.544 17.480 17.058 16.962
Current Assets 221.557 171.887 68.275 33.286 37.809 81.670 66.746 59.804 64.216 38.381
Inventories 843 13.790 287 316 310 304 297 298 297 296
Receivables 220.635 158.034 67.687 32.936 36.980 54.465 62.355 58.735 60.063 33.794
Cash 80 63 301 35 519 26.901 4.094 771 3.856 4.292
Shareholders Funds 154.371 138.334 38.318 16.182 23.413 42.742 31.966 49.560 41.661 12.208
Social Capital 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076 7.036
Debts 122.411 74.714 61.246 41.329 37.315 56.991 51.323 27.724 39.612 43.136
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 "4683 - 4683"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.381 euro in 2024 which includes Inventories of 296 euro, Receivables of 33.794 euro and cash availability of 4.292 euro.
The company's Equity was valued at 12.208 euro, while total Liabilities amounted to 43.136 euro. Equity decreased by -29.221 euro, from 41.661 euro in 2023, to 12.208 in 2024.

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