Financial results - GELICOM CITRIS LMG SRL

Financial Summary - Gelicom Citris Lmg Srl
Unique identification code: 32880124
Registration number: J2014000322031
Nace: 4631
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gelicom Citris Lmg Srl with Fiscal Code 32880124 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelicom Citris Lmg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.381 22.112 47.637 38.467 28.414 17.786 3.296 0 0
Total Income - EUR 0 11.381 22.837 47.637 49.004 29.166 17.786 3.296 0 0
Total Expenses - EUR 114 7.678 23.824 35.761 44.671 33.718 8.789 75.160 0 0
Gross Profit/Loss - EUR -114 3.703 -987 11.876 4.333 -4.551 8.996 -71.864 0 0
Net Profit/Loss - EUR -114 3.399 -1.208 11.424 3.948 -4.836 8.663 -71.963 0 0
Employees 0 1 2 3 3 4 2 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GELICOM CITRIS LMG SRL

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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 - Gelicom Citris Lmg Srl - CUI 32880124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 0 26.398 25.913 68.942 67.635 66.135 0 0 0
Current Assets 2.050 5.083 12.184 8.542 5.322 2.829 11.567 15.434 2.207 2.195
Inventories 1.979 5.031 4.685 6.411 2.759 -45 1.785 0 0 0
Receivables 0 0 7.463 1.994 2.473 2.546 1.746 3.764 2.207 2.195
Cash 71 52 36 137 90 328 8.036 11.671 0 0
Shareholders Funds -1.684 1.731 494 11.909 15.627 10.495 18.925 -52.979 -24.248 -24.112
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.825 3.352 38.088 22.546 58.637 59.993 58.801 68.437 26.455 26.307
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 "4631 - 4631"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.195 euro and cash availability of 0 euro.
The company's Equity was valued at -24.112 euro, while total Liabilities amounted to 26.307 euro.

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