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
2.866.147
Net Profit - Ron
253.211
Employee
1
The most important financial indicators for the company Gxg Chemicals S.r.l. - Unique Identification Number 30578279: sales in 2023 was 2.866.147 euro, registering a net profit of 253.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gxg Chemicals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.538 358.519 474.635 698.050 885.677 981.179 2.416.221 2.049.010 2.865.641 2.866.147
Total Income - EUR 148.543 358.521 474.638 698.052 885.764 981.248 2.416.222 2.049.531 2.879.412 2.866.730
Total Expenses - EUR 129.272 309.889 407.980 600.502 750.563 862.190 1.985.276 1.720.759 2.515.163 2.566.787
Gross Profit/Loss - EUR 19.271 48.633 66.658 97.550 135.201 119.058 430.946 328.772 364.248 299.943
Net Profit/Loss - EUR 16.544 41.782 57.825 88.361 126.223 109.245 396.342 289.411 315.716 253.211
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 2.865.641 euro in the year 2022, to 2.866.147 euro in 2023. The Net Profit decreased by -61.547 euro, from 315.716 euro in 2022, to 253.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gxg Chemicals S.r.l. - CUI 30578279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 247 0 0 776 559 50.341 35.179 115.962 9.530 1.408
Current Assets 60.538 99.634 121.579 190.468 216.242 212.931 389.177 209.551 695.237 287.370
Inventories 114 0 22.935 22.548 22.134 19.563 1.713 20.851 0 3.632
Receivables 14.771 25.641 41.022 63.961 79.974 89.222 115.085 166.891 466.153 240.270
Cash 45.653 73.993 57.622 103.960 114.134 104.145 272.379 21.809 229.083 43.468
Shareholders Funds 27.929 69.944 89.728 146.615 224.907 258.481 403.973 301.403 323.016 260.489
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 32.855 29.690 31.851 44.629 -8.107 4.791 20.383 24.111 381.750 28.289
Income in Advance 0 0 0 0 0 0 0 0 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 "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 287.370 euro in 2023 which includes Inventories of 3.632 euro, Receivables of 240.270 euro and cash availability of 43.468 euro.
The company's Equity was valued at 260.489 euro, while total Liabilities amounted to 28.289 euro. Equity decreased by -61.548 euro, from 323.016 euro in 2022, to 260.489 in 2023.

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