Financial results - G & L COM-PROD SRL

Financial Summary - G & L Com-Prod Srl
Unique identification code: 92438
Registration number: J1992001129053
Nace: 2599
Sales - Ron
16.640
Net Profit - Ron
-40.983
Employees
4
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Company G & L Com-Prod Srl with Fiscal Code 92438 recorded a turnover of 2024 of 16.640, with a net profit of -40.983 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & L Com-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.056 160.960 103.822 52.633 69.441 30.015 25.621 33.939 46.273 16.640
Total Income - EUR 214.496 155.225 105.164 53.277 75.139 44.950 47.975 61.437 56.408 17.143
Total Expenses - EUR 210.997 188.773 139.079 92.680 76.668 44.108 46.302 61.164 55.583 58.126
Gross Profit/Loss - EUR 3.500 -33.547 -33.916 -39.403 -1.529 843 1.673 274 825 -40.983
Net Profit/Loss - EUR 2.935 -33.547 -36.714 -39.612 -1.529 843 1.673 274 660 -40.983
Employees 27 12 11 8 6 2 2 4 4 4
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 decreased by -63.8%, from 46.273 euro in the year 2023, to 16.640 euro in 2024. The Net Profit decreased by -657 euro, from 660 euro in 2023, to 0 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 - G & L Com-Prod Srl - CUI 92438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.463 103.768 93.750 82.563 88.791 75.884 63.716 51.448 48.610 45.452
Current Assets 310.314 159.575 160.316 152.368 122.522 112.423 100.490 76.579 63.476 57.118
Inventories 253.198 107.217 110.481 104.407 67.889 52.917 45.450 59.885 54.636 51.380
Receivables 53.991 51.727 49.666 47.226 53.868 58.381 54.594 16.256 6.407 4.756
Cash 3.125 631 169 734 765 1.124 445 438 2.433 983
Shareholders Funds 178.213 -5.348 -41.971 -80.813 -80.777 -78.403 -74.991 -74.950 -74.062 -114.631
Social Capital 225.019 222.724 218.955 214.937 210.775 206.779 202.193 202.821 202.206 201.076
Debts 245.564 269.698 296.121 315.827 292.171 266.790 239.197 202.977 186.147 217.202
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 "2599 - 2599"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.118 euro in 2024 which includes Inventories of 51.380 euro, Receivables of 4.756 euro and cash availability of 983 euro.
The company's Equity was valued at -114.631 euro, while total Liabilities amounted to 217.202 euro. Equity decreased by -40.983 euro, from -74.062 euro in 2023, to -114.631 in 2024.

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