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
408.016
Net Profit - Ron
-133.175
Employee
3
The most important financial indicators for the company Complex-La Gica S.r.l. - Unique Identification Number 2979070: sales in 2023 was 408.016 euro, registering a net profit of -133.175 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Complex-La Gica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 206.586 399.268 416.903 327.095 371.703 342.054 245.541 463.655 306.023 408.016
Total Income - EUR 293.204 579.830 587.975 491.798 366.357 391.215 287.776 439.519 471.991 314.827
Total Expenses - EUR 267.058 366.671 502.145 448.268 384.121 424.783 339.720 346.681 363.962 444.230
Gross Profit/Loss - EUR 26.146 213.160 85.830 43.529 -17.763 -33.569 -51.944 92.838 108.030 -129.403
Net Profit/Loss - EUR 21.293 179.171 71.433 34.928 -20.992 -36.637 -54.213 88.715 105.585 -133.175
Employees 5 5 5 6 6 5 5 4 3 3
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 increased by 33.7%, from 306.023 euro in the year 2022, to 408.016 euro in 2023. The Net Profit decreased by -105.265 euro, from 105.585 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex-La Gica S.r.l. - CUI 2979070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 274.461 359.680 484.389 508.965 476.126 460.753 429.550 462.330 537.863 549.289
Current Assets 245.274 401.460 415.650 307.873 309.541 270.488 260.210 372.668 353.680 215.995
Inventories 109.844 240.228 174.968 247.253 239.632 216.385 211.816 243.274 346.499 175.704
Receivables 125.281 97.642 158.550 20.376 55.495 61.826 65.528 68.670 10.554 26.732
Cash 10.149 63.590 82.132 40.244 14.413 -7.723 -17.134 60.725 -17.568 -592
Shareholders Funds 350.160 516.788 593.352 595.396 562.799 515.387 451.404 530.109 637.396 495.993
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 169.575 244.352 306.687 221.442 222.867 215.854 238.355 304.889 254.147 269.291
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 215.995 euro in 2023 which includes Inventories of 175.704 euro, Receivables of 26.732 euro and cash availability of -592 euro.
The company's Equity was valued at 495.993 euro, while total Liabilities amounted to 269.291 euro. Equity decreased by -139.470 euro, from 637.396 euro in 2022, to 495.993 in 2023.

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