Financial results - C.G.A. SRL

Financial Summary - C.g.a. Srl
Unique identification code: 22291997
Registration number: J35/3129/2007
Nace: 6810
Sales - Ron
25.317
Net Profit - Ron
18.394
Employee
The most important financial indicators for the company C.g.a. Srl - Unique Identification Number 22291997: sales in 2023 was 25.317 euro, registering a net profit of 18.394 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.g.a. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402 1.249 3.687 6.603 1.419 923 0 0 36.339 25.317
Total Income - EUR 524 1.577 3.687 6.603 1.437 923 0 94.909 36.339 25.317
Total Expenses - EUR 5.708 5.488 5.438 2.539 2.262 2.126 2.862 47.391 25.777 3.750
Gross Profit/Loss - EUR -5.183 -3.911 -1.750 4.063 -825 -1.203 -2.862 47.518 10.562 21.567
Net Profit/Loss - EUR -5.200 -3.949 -1.861 3.865 -868 -1.231 -2.862 44.671 9.472 18.394
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -30.1%, from 36.339 euro in the year 2022, to 25.317 euro in 2023. The Net Profit increased by 8.951 euro, from 9.472 euro in 2022, to 18.394 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.g.a. Srl - CUI 22291997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.509 63.275 62.895 59.812 56.733 67.256 63.600 17.068 9.190 0
Current Assets 3.638 4.488 3.620 3.507 3.461 4.313 250 63.982 76.440 40.288
Inventories 0 0 0 0 0 0 0 0 17.343 14.741
Receivables 3.631 4.453 3.543 3.507 3.461 3.428 250 0 4.867 4.036
Cash 7 35 77 0 0 884 0 63.982 54.230 21.512
Shareholders Funds -52.856 -57.491 -58.766 -53.906 -53.786 -40.411 -45.633 49 9.522 27.887
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 122.003 125.254 125.281 117.226 113.980 111.978 109.481 81.001 76.108 12.401
Income in Advance 0 0 0 0 0 2 2 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.288 euro in 2023 which includes Inventories of 14.741 euro, Receivables of 4.036 euro and cash availability of 21.512 euro.
The company's Equity was valued at 27.887 euro, while total Liabilities amounted to 12.401 euro. Equity increased by 18.394 euro, from 9.522 euro in 2022, to 27.887 in 2023.

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