Financial Summary -
Compania Generala De Conserve Romania Srl
Unique identification code:27419290
Registration number:J40/9067/2010
Nace:4639
Sales - Ron
5.570.027
Net Profit - Ron
25.620
Employees
9
Open Account
Company Compania Generala De Conserve Romania Srl with Fiscal Code 27419290
recorded a turnover of 2024 of
5.570.027,
with a net profit of
25.620
and having an average number of employees of
9.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania Generala De Conserve Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.261.989
3.402.016
3.463.670
1.940.957
1.949.841
1.779.500
2.078.502
4.598.320
5.478.004
5.570.027
Total Income - EUR
3.373.892
3.447.256
3.514.203
1.949.198
1.970.743
1.813.454
2.085.413
4.639.329
5.512.245
5.636.643
Total Expenses - EUR
3.314.410
3.317.383
3.273.386
1.811.791
1.836.721
1.603.345
1.926.187
4.107.647
4.946.131
5.607.669
Gross Profit/Loss - EUR
59.482
129.874
240.817
137.407
134.023
210.110
159.226
531.682
566.114
28.974
Net Profit/Loss - EUR
59.482
129.874
223.721
122.199
118.908
184.234
140.191
460.198
495.581
25.620
Employees
11
10
12
10
7
7
7
7
7
9
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 2.3%, from 5.478.004 euro in the year 2023, to 5.570.027 euro in 2024.
The Net Profit decreased by -467.191 euro, from 495.581 euro in 2023, to 25.620 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compania Generala De Conserve Romania Srl - CUI 27419290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.002
21.272
37.833
42.559
49.884
34.434
20.357
17.767
18.774
16.884
Current Assets
1.016.432
1.458.793
1.011.310
947.345
1.244.794
1.574.548
1.945.129
2.554.181
2.377.278
2.785.374
Inventories
174.003
302.224
251.486
258.797
340.668
309.831
201.365
362.742
401.091
384.900
Receivables
743.293
871.727
540.674
535.523
556.050
574.415
556.442
564.952
665.575
810.325
Cash
99.136
284.841
219.150
153.025
348.077
690.302
1.187.322
1.626.487
1.310.612
1.590.149
Shareholders Funds
-634.538
5.513
229.141
369.920
590.843
1.001.049
1.270.314
1.526.843
1.623.140
1.531.358
Social Capital
47.694
550.913
541.591
531.651
521.355
511.472
500.129
501.681
500.160
497.364
Debts
1.672.757
1.478.393
843.783
676.202
739.448
632.731
732.500
1.069.116
829.103
1.271.858
Income in Advance
0
0
1.304
2.328
1.735
1.165
613
220
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.785.374 euro in 2024 which includes Inventories of
384.900 euro, Receivables of
810.325 euro and cash availability of
1.590.149 euro.
The company's Equity was valued at
1.531.358 euro, while total Liabilities amounted to
1.271.858 euro.
Equity decreased by -82.711 euro, from 1.623.140 euro in 2023, to 1.531.358 in 2024.
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