Financial results - GEORGE ANDRA PRODCOM SRL

Financial Summary - George Andra Prodcom Srl
Unique identification code: 27858481
Registration number: J2010000951024
Nace: 4763
Sales - Ron
83.924
Net Profit - Ron
31
Employees
1
Open Account
Company George Andra Prodcom Srl with Fiscal Code 27858481 recorded a turnover of 2024 of 83.924, with a net profit of 31 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Andra Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.566 186.078 191.139 391.074 224.465 139.959 118.312 64.584 65.126 83.924
Total Income - EUR 142.566 186.078 191.139 392.247 225.192 154.813 119.986 74.022 65.126 84.252
Total Expenses - EUR 130.362 167.890 185.803 360.296 221.585 150.241 127.242 68.326 54.083 82.485
Gross Profit/Loss - EUR 12.204 18.187 5.337 31.952 3.607 4.572 -7.256 5.696 11.044 1.766
Net Profit/Loss - EUR 10.233 15.149 3.425 28.029 1.355 3.024 -8.109 4.956 10.393 31
Employees 5 5 10 13 10 9 6 3 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 29.6%, from 65.126 euro in the year 2023, to 83.924 euro in 2024. The Net Profit decreased by -10.303 euro, from 10.393 euro in 2023, to 31 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 - George Andra Prodcom Srl - CUI 27858481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.713 28.269 40.534 70.508 68.451 66.750 64.764 59.227 58.593 57.726
Current Assets 2.397 3.542 6.386 10.985 2.945 7.403 3.446 21.986 39.884 41.651
Inventories 1.300 1.695 4.463 7.611 2.000 5.359 2.474 20.273 37.219 40.067
Receivables 601 215 1.125 341 0 88 36 37 36 36
Cash 496 1.632 798 3.033 944 1.957 936 1.677 2.628 1.548
Shareholders Funds 10.686 25.727 25.433 39.027 39.626 41.899 32.860 37.918 48.196 52.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.423 6.085 21.487 42.465 31.769 32.255 35.351 43.295 50.281 46.506
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 "4763 - 4763"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.651 euro in 2024 which includes Inventories of 40.067 euro, Receivables of 36 euro and cash availability of 1.548 euro.
The company's Equity was valued at 52.871 euro, while total Liabilities amounted to 46.506 euro. Equity increased by 4.945 euro, from 48.196 euro in 2023, to 52.871 in 2024.

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