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
597.893
Net Profit - Ron
126.183
Employees
1
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Company Curt Georgi-Rom Srl with Fiscal Code 11269951 recorded a turnover of 2024 of 597.893, with a net profit of 126.183 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Curt Georgi-Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.366 208.856 239.323 275.275 287.752 303.486 414.216 482.961 442.810 597.893
Total Income - EUR 208.809 215.201 263.871 299.699 299.274 305.306 418.666 484.701 445.638 599.277
Total Expenses - EUR 203.059 206.989 260.428 295.315 293.857 297.476 388.614 408.419 375.387 455.187
Gross Profit/Loss - EUR 5.750 8.212 3.443 4.384 5.417 7.831 30.052 76.282 70.251 144.091
Net Profit/Loss - EUR 5.750 6.856 2.676 2.909 4.490 6.625 26.324 72.477 66.534 126.183
Employees 3 2 2 2 2 2 2 1 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 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 35.8%, from 442.810 euro in the year 2023, to 597.893 euro in 2024. The Net Profit increased by 60.021 euro, from 66.534 euro in 2023, to 126.183 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 - Curt Georgi-Rom Srl - CUI 11269951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.402 13.526 20.122 13.581 49.422 42.091 33.195 25.689 33.756 22.361
Current Assets 129.118 131.388 124.544 142.461 128.358 113.225 119.877 213.922 198.822 306.976
Inventories 36.586 70.859 44.283 62.030 44.773 33.003 33.540 35.062 53.414 21.559
Receivables 56.996 48.841 67.657 67.448 81.195 67.244 80.269 157.045 125.281 239.343
Cash 35.535 11.688 12.604 12.983 2.390 12.977 6.068 21.815 20.127 46.074
Shareholders Funds -39.572 -32.312 -19.174 -15.912 -11.114 -4.278 22.141 75.006 69.055 128.690
Social Capital 45 45 9.960 9.778 9.588 9.406 9.198 1.014 1.011 1.005
Debts 171.195 177.381 163.840 171.954 188.894 159.594 130.931 164.605 165.527 202.893
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 "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 306.976 euro in 2024 which includes Inventories of 21.559 euro, Receivables of 239.343 euro and cash availability of 46.074 euro.
The company's Equity was valued at 128.690 euro, while total Liabilities amounted to 202.893 euro. Equity increased by 60.021 euro, from 69.055 euro in 2023, to 128.690 in 2024.

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