Financial results - GEO & LUC PROCOM SRL

Financial Summary - Geo & Luc Procom Srl
Unique identification code: 411146
Registration number: J40/2368/1991
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-384
Employees
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Company Geo & Luc Procom Srl with Fiscal Code 411146 recorded a turnover of 2024 of - , with a net profit of -384 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo & Luc Procom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.471 143.998 137.460 20.084 0 0 0 0 0 0
Total Income - EUR 67.065 143.998 137.460 27.241 83 0 0 0 0 0
Total Expenses - EUR 79.364 146.017 140.484 21.748 996 579 247 601 1.463 384
Gross Profit/Loss - EUR -12.299 -2.019 -3.024 5.493 -914 -579 -247 -601 -1.463 -384
Net Profit/Loss - EUR -12.299 -2.707 -4.293 5.071 -916 -579 -247 -601 -1.463 -384
Employees 1 3 2 1 0 0 0 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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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 - Geo & Luc Procom Srl - CUI 411146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.804 1.976 1.218 344 54 0 0 0 0 0
Current Assets 25.544 27.632 34.053 32.308 31.646 31.202 30.405 30.548 31.167 30.610
Inventories 21.975 25.373 31.522 31.675 31.062 30.473 29.797 29.890 29.799 29.633
Receivables 1.503 1.213 1.841 447 530 595 603 605 452 450
Cash 2.066 1.046 690 185 54 134 4 53 916 527
Shareholders Funds -31.271 -33.659 -37.383 -31.625 -31.929 -31.903 -31.442 -32.141 -33.506 -33.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.619 63.267 72.653 64.277 63.629 63.105 61.847 62.688 64.673 64.312
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.610 euro in 2024 which includes Inventories of 29.633 euro, Receivables of 450 euro and cash availability of 527 euro.
The company's Equity was valued at -33.702 euro, while total Liabilities amounted to 64.312 euro. Equity decreased by -384 euro, from -33.506 euro in 2023, to -33.702 in 2024.

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