Financial results - CURT GEORGI-ROM SRL

Financial Summary - Curt Georgi-Rom Srl
Unique identification code: 11269951
Registration number: J05/1123/1998
Nace: 4638
Sales - Ron
442.810
Net Profit - Ron
66.534
Employee
1
The most important financial indicators for the company Curt Georgi-Rom Srl - Unique Identification Number 11269951: sales in 2023 was 442.810 euro, registering a net profit of 66.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata specializat al altor alimente, inclusiv peste, crustacee si moluste having the NACE code 4638.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Curt Georgi-Rom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.361 203.366 208.856 239.323 275.275 287.752 303.486 414.216 482.961 442.810
Total Income - EUR 200.665 208.809 215.201 263.871 299.699 299.274 305.306 418.666 484.701 445.638
Total Expenses - EUR 190.970 203.059 206.989 260.428 295.315 293.857 297.476 388.614 408.419 375.387
Gross Profit/Loss - EUR 9.695 5.750 8.212 3.443 4.384 5.417 7.831 30.052 76.282 70.251
Net Profit/Loss - EUR 9.695 5.750 6.856 2.676 2.909 4.490 6.625 26.324 72.477 66.534
Employees 2 3 2 2 2 2 2 2 1 1
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 -8.0%, from 482.961 euro in the year 2022, to 442.810 euro in 2023. The Net Profit decreased by -5.724 euro, from 72.477 euro in 2022, to 66.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Curt Georgi-Rom Srl - CUI 11269951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.059 2.402 13.526 20.122 13.581 49.422 42.091 33.195 25.689 33.756
Current Assets 85.594 129.118 131.388 124.544 142.461 128.358 113.225 119.877 213.922 198.822
Inventories 19.134 36.586 70.859 44.283 62.030 44.773 33.003 33.540 35.062 53.414
Receivables 55.298 56.996 48.841 67.657 67.448 81.195 67.244 80.269 157.045 125.281
Cash 11.162 35.535 11.688 12.604 12.983 2.390 12.977 6.068 21.815 20.127
Shareholders Funds -44.947 -39.572 -32.312 -19.174 -15.912 -11.114 -4.278 22.141 75.006 69.055
Social Capital 45 45 45 9.960 9.778 9.588 9.406 9.198 1.014 1.011
Debts 133.688 171.195 177.381 163.840 171.954 188.894 159.594 130.931 164.605 165.527
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.822 euro in 2023 which includes Inventories of 53.414 euro, Receivables of 125.281 euro and cash availability of 20.127 euro.
The company's Equity was valued at 69.055 euro, while total Liabilities amounted to 165.527 euro. Equity decreased by -5.724 euro, from 75.006 euro in 2022, to 69.055 in 2023.

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