Financial results - COMPLEX COMERCIAL GIURTELEC SRL

Financial Summary - Complex Comercial Giurtelec Srl
Unique identification code: 16651676
Registration number: J24/1179/2004
Nace: 150
Sales - Ron
249.809
Net Profit - Ron
9.460
Employee
4
The most important financial indicators for the company Complex Comercial Giurtelec Srl - Unique Identification Number 16651676: sales in 2023 was 249.809 euro, registering a net profit of 9.460 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex Comercial Giurtelec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.191 126.814 113.051 118.122 194.529 110.789 289.551 251.828 315.894 249.809
Total Income - EUR 190.364 197.793 218.092 278.908 287.244 256.823 336.726 346.926 473.240 365.624
Total Expenses - EUR 187.987 196.059 211.798 251.894 231.428 249.841 288.993 261.935 427.212 353.903
Gross Profit/Loss - EUR 2.377 1.734 6.294 27.014 55.816 6.982 47.734 84.992 46.028 11.721
Net Profit/Loss - EUR 1.745 1.453 5.277 24.312 53.754 5.640 44.851 82.636 42.766 9.460
Employees 3 3 5 4 4 5 5 5 5 4
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 -20.7%, from 315.894 euro in the year 2022, to 249.809 euro in 2023. The Net Profit decreased by -33.177 euro, from 42.766 euro in 2022, to 9.460 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Comercial Giurtelec Srl - CUI 16651676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.728 80.143 146.550 125.459 299.685 276.208 248.118 398.857 384.131 348.270
Current Assets 146.936 129.241 103.053 178.666 150.970 204.562 150.880 200.040 375.911 400.343
Inventories 113.042 71.935 80.256 75.490 51.810 104.013 53.158 129.577 183.232 224.056
Receivables 27.745 52.800 21.360 86.545 78.282 78.080 37.639 11.089 162.522 161.232
Cash 6.149 4.506 1.438 16.631 20.878 22.468 60.082 59.375 30.157 15.054
Shareholders Funds 39.720 41.504 46.580 70.192 122.658 125.922 168.386 247.288 189.432 198.318
Social Capital 2.454 2.475 2.672 2.714 2.665 2.613 2.564 2.507 2.514 2.507
Debts 174.990 173.378 203.058 234.918 330.450 355.341 231.076 352.559 565.259 552.301
Income in Advance 0 0 0 0 0 0 0 0 5.840 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.343 euro in 2023 which includes Inventories of 224.056 euro, Receivables of 161.232 euro and cash availability of 15.054 euro.
The company's Equity was valued at 198.318 euro, while total Liabilities amounted to 552.301 euro. Equity increased by 9.460 euro, from 189.432 euro in 2022, to 198.318 in 2023.

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