The most important financial indicators for the company Con Geco Impex Srl - Unique Identification Number 5722844:
sales in 2023 was
86.397
euro, registering a net profit of
-5.048
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -14.7%, from 101.597 euro in the year 2022, to 86.397 euro in 2023.
The Net Profit decreased by -3.576 euro, from 3.587 euro in 2022, to 0 in the last year.
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 -
Con Geco Impex Srl - CUI 5722844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.072
17.770
15.573
14.289
8.000
3.923
0
1.220
1.601
3.328
Current Assets
4.503
4.498
3.904
2.752
6.748
22.600
35.431
38.443
16.349
34.623
Inventories
4.500
4.415
3.766
2.500
5.863
22.247
35.302
31.239
15.271
20.435
Receivables
0
0
46
1
8
23
81
5.237
554
226
Cash
3
84
92
251
878
330
48
1.967
524
13.961
Shareholders Funds
-17.241
-21.869
-30.253
-33.126
-41.330
-50.668
-49.358
-47.602
-44.163
-49.076
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
36.816
44.137
49.729
50.167
56.078
77.191
84.789
87.265
62.112
87.027
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.623 euro in 2023 which includes Inventories of
20.435 euro, Receivables of
226 euro and cash availability of
13.961 euro.
The company's Equity was valued at
-49.076 euro, while total Liabilities amounted to
87.027 euro.
Equity decreased by -5.048 euro, from -44.163 euro in 2022, to -49.076 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Con Geco Impex Srl