Financial results - GXG CHEMICALS S.R.L.

Financial Summary - Gxg Chemicals S.r.l.
Unique identification code: 30578279
Registration number: J38/414/2012
Nace: 4791
Sales - Ron
3.426.477
Net Profit - Ron
419.441
Employees
1
Open Account
Company Gxg Chemicals S.r.l. with Fiscal Code 30578279 recorded a turnover of 2024 of 3.426.477, with a net profit of 419.441 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gxg Chemicals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.519 474.635 698.050 885.677 981.179 2.416.221 2.049.010 2.865.641 2.866.147 3.426.477
Total Income - EUR 358.521 474.638 698.052 885.764 981.248 2.416.222 2.049.531 2.879.412 2.866.730 3.430.044
Total Expenses - EUR 309.889 407.980 600.502 750.563 862.190 1.985.276 1.720.759 2.515.163 2.566.787 2.947.193
Gross Profit/Loss - EUR 48.633 66.658 97.550 135.201 119.058 430.946 328.772 364.248 299.943 482.851
Net Profit/Loss - EUR 41.782 57.825 88.361 126.223 109.245 396.342 289.411 315.716 253.211 419.441
Employees 1 1 1 1 1 1 1 1 1 1
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 20.2%, from 2.866.147 euro in the year 2023, to 3.426.477 euro in 2024. The Net Profit increased by 167.645 euro, from 253.211 euro in 2023, to 419.441 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 - Gxg Chemicals S.r.l. - CUI 30578279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 776 559 50.341 35.179 115.962 9.530 1.408 802
Current Assets 99.634 121.579 190.468 216.242 212.931 389.177 209.551 695.237 287.370 799.802
Inventories 0 22.935 22.548 22.134 19.563 1.713 20.851 0 3.632 274.764
Receivables 25.641 41.022 63.961 79.974 89.222 115.085 166.891 466.153 240.270 519.857
Cash 73.993 57.622 103.960 114.134 104.145 272.379 21.809 229.083 43.468 5.181
Shareholders Funds 69.944 89.728 146.615 224.907 258.481 403.973 301.403 323.016 260.489 426.678
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 29.690 31.851 44.629 -8.107 4.791 20.383 24.111 381.750 28.289 373.926
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 799.802 euro in 2024 which includes Inventories of 274.764 euro, Receivables of 519.857 euro and cash availability of 5.181 euro.
The company's Equity was valued at 426.678 euro, while total Liabilities amounted to 373.926 euro. Equity increased by 167.645 euro, from 260.489 euro in 2023, to 426.678 in 2024.

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