Financial results - COMERT "G-GECO" SRL

Financial Summary - Comert "G-Geco" Srl
Unique identification code: 7508686
Registration number: J14/1353/1994
Nace: 4211
Sales - Ron
409.852
Net Profit - Ron
83.200
Employees
5
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Company Comert "G-Geco" Srl with Fiscal Code 7508686 recorded a turnover of 2024 of 409.852, with a net profit of 83.200 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert "G-Geco" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.903 61.060 66.465 110.005 149.811 219.171 290.136 324.729 343.611 409.852
Total Income - EUR 76.957 63.745 66.465 110.005 156.850 219.226 291.587 327.396 343.612 409.853
Total Expenses - EUR 66.765 62.857 58.321 95.810 130.550 144.406 202.099 256.689 261.543 317.153
Gross Profit/Loss - EUR 10.192 888 8.144 14.194 26.300 74.820 89.489 70.707 82.068 92.700
Net Profit/Loss - EUR 8.265 278 7.479 13.094 24.773 72.905 86.805 67.761 79.524 83.200
Employees 2 4 4 3 3 3 4 4 5 5
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 19.9%, from 343.611 euro in the year 2023, to 409.852 euro in 2024. The Net Profit increased by 4.120 euro, from 79.524 euro in 2023, to 83.200 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 - Comert "G-Geco" Srl - CUI 7508686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.409 8.907 36.426 26.037 44.823 93.000 87.966 88.296 98.940 157.062
Current Assets 22.606 17.834 11.422 26.681 42.084 109.541 147.534 151.078 173.550 211.376
Inventories 0 3.770 0 2.895 0 0 0 0 0 0
Receivables 21.124 4.695 7.076 7.021 21.410 58.635 72.285 89.074 131.071 102.117
Cash 1.482 9.369 4.346 16.765 20.674 50.906 75.250 62.004 42.479 109.259
Shareholders Funds 23.689 389 7.861 20.811 40.124 91.938 127.336 94.635 111.732 143.044
Social Capital 47 111 109 107 105 103 101 101 101 101
Debts 14.326 26.351 39.987 31.907 46.783 110.604 108.165 144.739 160.758 225.394
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 "4211 - 4211"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.117 euro and cash availability of 109.259 euro.
The company's Equity was valued at 143.044 euro, while total Liabilities amounted to 225.394 euro. Equity increased by 31.936 euro, from 111.732 euro in 2023, to 143.044 in 2024.

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