Financial results - COMPLEX EN GROSS FLORIN SRL

Financial Summary - Complex En Gross Florin Srl
Unique identification code: 26244858
Registration number: J03/1268/2009
Nace: 4639
Sales - Ron
359.388
Net Profit - Ron
-204
Employees
3
Open Account
Company Complex En Gross Florin Srl with Fiscal Code 26244858 recorded a turnover of 2024 of 359.388, with a net profit of -204 and having an average number of employees of 3. 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 - Complex En Gross Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 923.121 848.722 719.435 603.507 933.117 877.125 728.638 644.577 487.821 359.388
Total Income - EUR 923.123 848.761 719.435 603.555 934.416 877.290 729.701 644.577 489.218 377.509
Total Expenses - EUR 912.050 832.236 708.631 611.229 920.106 865.473 722.748 632.577 498.689 377.713
Gross Profit/Loss - EUR 11.074 16.525 10.804 -7.674 14.310 11.817 6.952 12.000 -9.471 -204
Net Profit/Loss - EUR 8.996 13.783 9.074 -8.620 12.262 9.953 6.082 10.078 -9.471 -204
Employees 5 5 5 5 4 5 5 4 4 3
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 -25.9%, from 487.821 euro in the year 2023, to 359.388 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Complex En Gross Florin Srl

Rating financiar

Financial Rating -
COMPLEX EN GROSS FLORIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Complex En Gross Florin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complex En Gross Florin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex En Gross Florin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Complex En Gross Florin Srl - CUI 26244858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.215 11.146 6.009 1.387 951 849 0 0 0 0
Current Assets 81.907 80.800 82.664 76.968 78.644 61.687 72.745 67.363 38.928 85.208
Inventories 79.687 80.156 79.386 74.859 65.628 58.375 71.436 60.120 38.449 69.516
Receivables 277 0 165 365 2.906 2.172 470 141 194 9.144
Cash 1.944 644 3.114 1.744 10.111 1.140 840 7.103 284 6.548
Shareholders Funds 60.885 27.168 35.783 36.177 47.738 35.024 30.222 21.901 12.364 12.088
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 34.238 64.778 52.890 42.178 31.857 27.512 42.523 45.462 26.564 73.120
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 "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 85.208 euro in 2024 which includes Inventories of 69.516 euro, Receivables of 9.144 euro and cash availability of 6.548 euro.
The company's Equity was valued at 12.088 euro, while total Liabilities amounted to 73.120 euro. Equity decreased by -207 euro, from 12.364 euro in 2023, to 12.088 in 2024.

Risk Reports Prices

Reviews - Complex En Gross Florin Srl

Comments - Complex En Gross Florin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.