Financial results - GE.CON COM PROD SERV SRL

Financial Summary - Ge.con Com Prod Serv Srl
Unique identification code: 6706979
Registration number: J1994024753402
Nace: 4682
Sales - Ron
918.843
Net Profit - Ron
-79.953
Employees
12
Open Account
Company Ge.con Com Prod Serv Srl with Fiscal Code 6706979 recorded a turnover of 2024 of 918.843, with a net profit of -79.953 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ge.con Com Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.897.165 1.888.291 1.425.561 1.665.232 3.006.477 2.051.085 1.477.601 2.053.823 1.802.408 918.843
Total Income - EUR 1.897.695 1.889.093 1.426.217 1.666.425 3.007.291 2.051.296 1.477.667 2.053.918 1.815.053 919.173
Total Expenses - EUR 1.823.394 1.835.768 1.384.061 1.591.731 2.900.177 1.732.312 1.402.441 1.931.654 1.723.215 999.126
Gross Profit/Loss - EUR 74.301 53.324 42.156 74.695 107.114 318.984 75.226 122.264 91.838 -79.953
Net Profit/Loss - EUR 64.220 46.013 20.788 59.728 91.036 268.882 60.440 101.362 77.620 -79.953
Employees 15 16 14 13 13 13 11 12 12 12
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 -48.7%, from 1.802.408 euro in the year 2023, to 918.843 euro in 2024. The Net Profit decreased by -77.186 euro, from 77.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ge.con Com Prod Serv Srl - CUI 6706979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.020 360.460 349.945 409.344 384.540 357.475 322.796 317.503 312.376 992.601
Current Assets 1.127.886 806.206 1.234.382 1.059.065 908.582 1.506.601 1.376.833 1.479.684 1.215.100 1.482.645
Inventories 626.999 567.250 512.899 555.953 633.893 726.766 766.941 793.679 718.289 363.331
Receivables 791.700 633.598 968.579 762.522 727.128 1.006.206 861.195 1.035.091 909.211 1.143.840
Cash -290.813 -394.641 -247.096 -259.411 -452.440 -226.371 -251.303 -390.858 -412.400 -24.526
Shareholders Funds 956.502 929.195 889.025 912.031 884.687 1.047.488 1.084.699 874.792 848.705 1.216.623
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 496.403 239.018 695.953 560.034 410.563 817.992 614.931 922.394 690.364 1.258.622
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482.645 euro in 2024 which includes Inventories of 363.331 euro, Receivables of 1.143.840 euro and cash availability of -24.526 euro.
The company's Equity was valued at 1.216.623 euro, while total Liabilities amounted to 1.258.622 euro. Equity increased by 372.662 euro, from 848.705 euro in 2023, to 1.216.623 in 2024.

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