Financial results - GROUP G4 PROMOTION SRL

Financial Summary - Group G4 Promotion Srl
Unique identification code: 15308727
Registration number: J03/406/2003
Nace: 7911
Sales - Ron
214.506
Net Profit - Ron
23.976
Employee
6
The most important financial indicators for the company Group G4 Promotion Srl - Unique Identification Number 15308727: sales in 2023 was 214.506 euro, registering a net profit of 23.976 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Group G4 Promotion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.238 144.416 128.885 165.125 186.516 211.232 69.695 114.533 150.744 214.506
Total Income - EUR 118.642 160.014 145.766 189.837 212.150 223.374 181.892 177.120 357.695 237.245
Total Expenses - EUR 100.731 133.783 115.504 142.650 154.485 160.082 149.368 161.016 222.846 210.588
Gross Profit/Loss - EUR 17.911 26.231 30.262 47.187 57.665 63.292 32.524 16.103 134.849 26.657
Net Profit/Loss - EUR 14.833 21.895 25.685 44.300 55.576 61.058 30.940 14.898 132.960 23.976
Employees 11 12 11 10 8 7 4 6 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 42.7%, from 150.744 euro in the year 2022, to 214.506 euro in 2023. The Net Profit decreased by -108.581 euro, from 132.960 euro in 2022, to 23.976 in the last year.

Check the financial reports for the company - Group G4 Promotion Srl

Rating financiar

Financial Rating -
Group G4 Promotion Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Group G4 Promotion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Group G4 Promotion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Group G4 Promotion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Group G4 Promotion Srl - CUI 15308727

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.139 67.446 60.652 65.619 57.680 81.444 231.560 219.118 225.037 234.136
Current Assets 107.266 116.257 138.063 102.168 190.595 241.326 167.743 303.951 168.433 129.364
Inventories 6.000 6.050 5.988 0 0 0 0 17.203 12.924 0
Receivables 59.859 92.731 82.597 72.335 123.145 132.883 104.021 180.291 85.815 62.253
Cash 41.406 17.476 49.478 29.833 67.451 108.443 63.722 106.457 69.693 65.635
Shareholders Funds 27.502 25.689 37.306 45.884 72.681 111.259 140.090 149.717 139.086 162.580
Social Capital 1.160 1.170 1.158 1.138 5.415 5.310 5.210 5.094 5.110 5.095
Debts 123.420 150.133 161.409 121.902 175.594 211.510 259.214 213.859 254.384 200.920
Income in Advance 18.012 8.416 0 0 0 0 0 162.399 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 129.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.253 euro and cash availability of 65.635 euro.
The company's Equity was valued at 162.580 euro, while total Liabilities amounted to 200.920 euro. Equity increased by 23.915 euro, from 139.086 euro in 2022, to 162.580 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Group G4 Promotion Srl

Comments - Group G4 Promotion Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.