Company Group G4 Promotion Srl with Fiscal Code 15308727
recorded a turnover of 2024 of
149.604,
with a net profit of
19.039
and having an average number of employees of
7.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Group G4 Promotion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.416
128.885
165.125
186.516
211.232
69.695
114.533
150.744
214.506
149.604
Total Income - EUR
160.014
145.766
189.837
212.150
223.374
181.892
177.120
357.695
237.245
178.987
Total Expenses - EUR
133.783
115.504
142.650
154.485
160.082
149.368
161.016
222.846
210.588
154.632
Gross Profit/Loss - EUR
26.231
30.262
47.187
57.665
63.292
32.524
16.103
134.849
26.657
24.355
Net Profit/Loss - EUR
21.895
25.685
44.300
55.576
61.058
30.940
14.898
132.960
23.976
19.039
Employees
12
11
10
8
7
4
6
7
6
7
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 -29.9%, from 214.506 euro in the year 2023, to 149.604 euro in 2024.
The Net Profit decreased by -4.802 euro, from 23.976 euro in 2023, to 19.039 in the last year.
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Financial Rating - GROUP G4 PROMOTION SRL
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Financial Reports - Group G4 Promotion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Group G4 Promotion Srl - CUI 15308727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.446
60.652
65.619
57.680
81.444
231.560
219.118
225.037
234.136
219.410
Current Assets
116.257
138.063
102.168
190.595
241.326
167.743
303.951
168.433
129.364
93.205
Inventories
6.050
5.988
0
0
0
0
17.203
12.924
0
1.224
Receivables
92.731
82.597
72.335
123.145
132.883
104.021
180.291
85.815
62.253
73.137
Cash
17.476
49.478
29.833
67.451
108.443
63.722
106.457
69.693
65.635
15.974
Shareholders Funds
25.689
37.306
45.884
72.681
111.259
140.090
149.717
139.086
162.580
126.661
Social Capital
1.170
1.158
1.138
5.415
5.310
5.210
5.094
5.110
5.095
5.066
Debts
150.133
161.409
121.902
175.594
211.510
259.214
213.859
254.384
200.920
186.324
Income in Advance
8.416
0
0
0
0
0
162.399
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.205 euro in 2024 which includes Inventories of
1.224 euro, Receivables of
73.137 euro and cash availability of
15.974 euro.
The company's Equity was valued at
126.661 euro, while total Liabilities amounted to
186.324 euro.
Equity decreased by -35.010 euro, from 162.580 euro in 2023, to 126.661 in 2024.
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