Financial results - C.G.S. S.R.L.

Financial Summary - C.g.s. S.r.l.
Unique identification code: 10511711
Registration number: J34/142/1998
Nace: 1071
Sales - Ron
93.158
Net Profit - Ron
-11.355
Employees
6
Open Account
Company C.g.s. S.r.l. with Fiscal Code 10511711 recorded a turnover of 2024 of 93.158, with a net profit of -11.355 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.g.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.209 53.570 48.501 47.403 44.997 44.101 44.665 64.178 89.641 93.158
Total Income - EUR 64.095 53.848 48.501 48.867 52.488 54.043 60.812 76.040 93.621 93.553
Total Expenses - EUR 56.981 57.210 48.692 49.423 46.838 45.867 54.857 87.230 98.543 104.908
Gross Profit/Loss - EUR 7.114 -3.361 -190 -556 5.650 8.176 5.955 -11.190 -4.922 -11.355
Net Profit/Loss - EUR 7.114 -3.361 -1.051 -1.030 5.200 7.744 5.509 -11.831 -5.819 -11.355
Employees 4 4 3 4 4 4 5 6 6 6
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 4.5%, from 89.641 euro in the year 2023, to 93.158 euro in 2024.
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 - C.g.s. S.r.l. - CUI 10511711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.801 3.311 3.042 2.791 2.572 2.469 2.414 2.963 3.889 3.389
Current Assets 14.490 8.854 16.196 12.775 15.049 19.384 31.003 20.021 19.870 31.473
Inventories 3.218 2.627 7.897 11.504 14.308 16.485 22.766 11.333 8.503 11.277
Receivables 308 580 619 795 -766 1.471 5.228 5.372 9.270 18.798
Cash 10.964 5.648 7.680 476 1.507 1.428 3.009 3.316 2.098 1.398
Shareholders Funds -1.348 -4.696 -5.667 -6.593 -1.863 5.906 11.283 -513 -6.272 -17.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.640 16.862 24.906 22.159 19.484 15.948 22.134 23.498 30.031 52.454
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.473 euro in 2024 which includes Inventories of 11.277 euro, Receivables of 18.798 euro and cash availability of 1.398 euro.
The company's Equity was valued at -17.592 euro, while total Liabilities amounted to 52.454 euro. Equity decreased by -11.355 euro, from -6.272 euro in 2023, to -17.592 in 2024.

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