Company C.g.r. Business Project Srl with Fiscal Code 18723582
recorded a turnover of 2024 of
2.279.897,
with a net profit of
-299.726
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
C.g.r. Business Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
175.573
695.020
896.008
1.252.453
1.649.637
2.495.242
2.576.780
2.819.564
2.843.200
2.279.897
Total Income - EUR
175.617
699.075
899.022
1.266.548
1.669.977
2.503.902
2.582.920
2.830.888
2.845.056
2.287.874
Total Expenses - EUR
162.892
651.674
877.262
1.250.931
1.656.640
2.464.727
2.491.831
2.820.809
2.878.230
2.587.600
Gross Profit/Loss - EUR
12.725
47.401
21.760
15.617
13.337
39.175
91.088
10.079
-33.175
-299.726
Net Profit/Loss - EUR
10.024
37.790
17.283
9.295
8.112
15.850
73.906
3.964
-35.029
-299.726
Employees
4
6
11
15
16
18
22
20
19
0
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 -19.4%, from 2.843.200 euro in the year 2023, to 2.279.897 euro in 2024.
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Financial Reports - C.g.r. Business Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
C.g.r. Business Project Srl - CUI 18723582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.256
4.833
42.933
46.153
64.828
89.818
67.350
48.849
71.922
142.972
Current Assets
104.264
175.050
313.848
457.290
631.075
558.408
757.071
1.183.276
1.010.859
680.972
Inventories
62.759
116.123
193.437
289.203
396.177
377.382
644.190
948.999
740.032
492.354
Receivables
21.204
40.524
97.245
158.587
213.324
151.020
140.564
218.236
256.125
155.474
Cash
20.301
18.402
23.167
9.501
21.573
30.006
-27.682
16.042
14.703
33.144
Shareholders Funds
15.862
43.569
40.170
48.728
55.897
70.687
143.025
147.433
111.956
-188.396
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
90.860
136.655
316.612
455.861
640.490
581.979
684.400
1.088.543
975.452
1.015.655
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
"4781 - 4781"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
680.972 euro in 2024 which includes Inventories of
492.354 euro, Receivables of
155.474 euro and cash availability of
33.144 euro.
The company's Equity was valued at
-188.396 euro, while total Liabilities amounted to
1.015.655 euro.
Equity decreased by -299.726 euro, from 111.956 euro in 2023, to -188.396 in 2024.
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