Financial results - CON GECO IMPEX SRL

Financial Summary - Con Geco Impex Srl
Unique identification code: 5722844
Registration number: J07/513/1994
Nace: 5630
Sales - Ron
91.495
Net Profit - Ron
-9.367
Employees
2
Open Account
Company Con Geco Impex Srl with Fiscal Code 5722844 recorded a turnover of 2024 of 91.495, with a net profit of -9.367 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Geco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.984 13.321 19.485 17.647 22.309 66.039 76.443 101.597 86.397 91.495
Total Income - EUR 13.704 13.989 19.440 17.647 23.314 66.113 92.391 101.799 86.489 91.849
Total Expenses - EUR 17.826 22.396 22.725 23.830 33.220 65.245 91.044 97.194 90.672 99.344
Gross Profit/Loss - EUR -4.122 -8.407 -3.285 -6.184 -9.906 868 1.348 4.605 -4.183 -7.495
Net Profit/Loss - EUR -4.484 -8.607 -3.385 -6.360 -10.139 349 661 3.587 -5.048 -9.367
Employees 1 2 1 1 2 1 3 2 2 2
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 6.5%, from 86.397 euro in the year 2023, to 91.495 euro in 2024.
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 - Con Geco Impex Srl - CUI 5722844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.770 15.573 14.289 8.000 3.923 0 1.220 1.601 3.328 9.370
Current Assets 4.498 3.904 2.752 6.748 22.600 35.431 38.443 16.349 34.623 20.075
Inventories 4.415 3.766 2.500 5.863 22.247 35.302 31.239 15.271 20.435 18.126
Receivables 0 46 1 8 23 81 5.237 554 226 1.087
Cash 84 92 251 878 330 48 1.967 524 13.961 863
Shareholders Funds -21.869 -30.253 -33.126 -41.330 -50.668 -49.358 -47.602 -44.163 -49.076 -58.169
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.137 49.729 50.167 56.078 77.191 84.789 87.265 62.112 87.027 87.614
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 "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 20.075 euro in 2024 which includes Inventories of 18.126 euro, Receivables of 1.087 euro and cash availability of 863 euro.
The company's Equity was valued at -58.169 euro, while total Liabilities amounted to 87.614 euro. Equity decreased by -9.367 euro, from -49.076 euro in 2023, to -58.169 in 2024.

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