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
217.749
Net Profit - Ron
13.403
Employee
The most important financial indicators for the company Georgescu Compex S.r.l. - Unique Identification Number 3520555: sales in 2023 was 217.749 euro, registering a net profit of 13.403 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Georgescu Compex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 267.061 188.289 125.419 245.615 249.113 237.930 142.756 242.056 309.766 217.749
Total Income - EUR 267.309 188.290 125.434 245.615 249.113 237.930 143.448 242.056 309.815 217.750
Total Expenses - EUR 261.427 182.452 125.816 231.551 245.368 228.335 130.471 230.861 284.264 201.856
Gross Profit/Loss - EUR 5.882 5.838 -381 14.064 3.745 9.595 12.976 11.195 25.552 15.893
Net Profit/Loss - EUR 4.812 4.656 -1.164 11.547 1.255 7.216 11.658 8.717 22.241 13.403
Employees 0 5 0 4 0 0 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.5%, from 309.766 euro in the year 2022, to 217.749 euro in 2023. The Net Profit decreased by -8.771 euro, from 22.241 euro in 2022, to 13.403 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Georgescu Compex S.r.l. - CUI 3520555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.990 7.011 2.023 1.989 1.952 1.914 1.878 6.385 6.405 6.385
Current Assets 34.268 27.247 28.676 27.349 32.513 24.697 37.245 38.372 59.464 49.705
Inventories 3.663 2.603 1.859 2.561 3.500 3.462 2.771 5.331 4.687 4.917
Receivables 11.078 8.406 6.844 7.704 9.534 9.739 5.585 11.640 13.765 6.526
Cash 19.527 16.238 19.973 17.084 19.479 11.495 28.889 21.401 41.012 38.262
Shareholders Funds 22.294 18.137 1.200 12.727 13.748 10.583 22.040 24.811 41.046 28.043
Social Capital 45 45 45 44 43 43 42 41 41 41
Debts 18.964 16.122 29.498 16.610 20.717 16.028 17.083 19.946 24.822 28.047
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.705 euro in 2023 which includes Inventories of 4.917 euro, Receivables of 6.526 euro and cash availability of 38.262 euro.
The company's Equity was valued at 28.043 euro, while total Liabilities amounted to 28.047 euro. Equity decreased by -12.878 euro, from 41.046 euro in 2022, to 28.043 in 2023.

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