Financial results - COMPLEX-LA GICA S.R.L.

Financial Summary - Complex-La Gica S.r.l.
Unique identification code: 2979070
Registration number: J13/6210/1992
Nace: 111
Sales - Ron
522.675
Net Profit - Ron
124.762
Employees
4
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Company Complex-La Gica S.r.l. with Fiscal Code 2979070 recorded a turnover of 2024 of 522.675, with a net profit of 124.762 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex-La Gica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.268 416.903 327.095 371.703 342.054 245.541 463.655 306.023 408.016 522.675
Total Income - EUR 579.830 587.975 491.798 366.357 391.215 287.776 439.519 471.991 314.827 518.723
Total Expenses - EUR 366.671 502.145 448.268 384.121 424.783 339.720 346.681 363.962 444.230 380.715
Gross Profit/Loss - EUR 213.160 85.830 43.529 -17.763 -33.569 -51.944 92.838 108.030 -129.403 138.008
Net Profit/Loss - EUR 179.171 71.433 34.928 -20.992 -36.637 -54.213 88.715 105.585 -133.175 124.762
Employees 5 5 6 6 5 5 4 3 3 4
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 28.8%, from 408.016 euro in the year 2023, to 522.675 euro in 2024. The Net Profit increased by 124.762 euro, from 0 euro in 2023, to 124.762 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 - Complex-La Gica S.r.l. - CUI 2979070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.680 484.389 508.965 476.126 460.753 429.550 462.330 537.863 549.289 517.005
Current Assets 401.460 415.650 307.873 309.541 270.488 260.210 372.668 353.680 215.995 370.072
Inventories 240.228 174.968 247.253 239.632 216.385 211.816 243.274 346.499 175.704 167.868
Receivables 97.642 158.550 20.376 55.495 61.826 65.528 68.670 10.554 26.732 31.676
Cash 63.590 82.132 40.244 14.413 -7.723 -17.134 60.725 -17.568 -592 156.455
Shareholders Funds 516.788 593.352 595.396 562.799 515.387 451.404 530.109 637.396 495.993 617.983
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 244.352 306.687 221.442 222.867 215.854 238.355 304.889 254.147 269.291 269.094
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.072 euro in 2024 which includes Inventories of 167.868 euro, Receivables of 31.676 euro and cash availability of 156.455 euro.
The company's Equity was valued at 617.983 euro, while total Liabilities amounted to 269.094 euro. Equity increased by 124.762 euro, from 495.993 euro in 2023, to 617.983 in 2024.

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