Financial results - GEORGESCU COMPEX S.R.L.

Financial Summary - Georgescu Compex S.r.l.
Unique identification code: 3520555
Registration number: J29/398/1993
Nace: 4730
Sales - Ron
211.157
Net Profit - Ron
8.719
Employees
2
Open Account
Company Georgescu Compex S.r.l. with Fiscal Code 3520555 recorded a turnover of 2024 of 211.157, with a net profit of 8.719 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgescu Compex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.289 125.419 245.615 249.113 237.930 142.756 242.056 309.766 217.749 211.157
Total Income - EUR 188.290 125.434 245.615 249.113 237.930 143.448 242.056 309.815 217.750 211.157
Total Expenses - EUR 182.452 125.816 231.551 245.368 228.335 130.471 230.861 284.264 201.856 196.637
Gross Profit/Loss - EUR 5.838 -381 14.064 3.745 9.595 12.976 11.195 25.552 15.893 14.519
Net Profit/Loss - EUR 4.656 -1.164 11.547 1.255 7.216 11.658 8.717 22.241 13.403 8.719
Employees 5 0 4 0 0 2 2 2 0 2
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 -2.5%, from 217.749 euro in the year 2023, to 211.157 euro in 2024. The Net Profit decreased by -4.609 euro, from 13.403 euro in 2023, to 8.719 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 - Georgescu Compex S.r.l. - CUI 3520555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.011 2.023 1.989 1.952 1.914 1.878 6.385 6.405 6.385 6.350
Current Assets 27.247 28.676 27.349 32.513 24.697 37.245 38.372 59.464 49.705 43.765
Inventories 2.603 1.859 2.561 3.500 3.462 2.771 5.331 4.687 4.917 2.596
Receivables 8.406 6.844 7.704 9.534 9.739 5.585 11.640 13.765 6.526 6.499
Cash 16.238 19.973 17.084 19.479 11.495 28.889 21.401 41.012 38.262 34.669
Shareholders Funds 18.137 1.200 12.727 13.748 10.583 22.040 24.811 41.046 28.043 8.788
Social Capital 45 45 44 43 43 42 41 41 41 41
Debts 16.122 29.498 16.610 20.717 16.028 17.083 19.946 24.822 28.047 41.327
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.765 euro in 2024 which includes Inventories of 2.596 euro, Receivables of 6.499 euro and cash availability of 34.669 euro.
The company's Equity was valued at 8.788 euro, while total Liabilities amounted to 41.327 euro. Equity decreased by -19.098 euro, from 28.043 euro in 2023, to 8.788 in 2024.

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