Financial results - GEORGI INSTACOM SRL

Financial Summary - Georgi Instacom Srl
Unique identification code: 15261780
Registration number: J2003000243244
Nace: 4712
Sales - Ron
11.704
Net Profit - Ron
988
Employees
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Company Georgi Instacom Srl with Fiscal Code 15261780 recorded a turnover of 2024 of 11.704, with a net profit of 988 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgi Instacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.604 95.224 29.840 22.551 28.332 22.191 28.406 20.153 13.252 11.704
Total Income - EUR 60.567 96.711 29.840 22.552 28.332 22.191 28.406 20.153 13.252 11.704
Total Expenses - EUR 58.982 75.069 22.950 21.261 25.217 33.157 18.300 10.829 11.331 10.388
Gross Profit/Loss - EUR 1.586 21.642 6.891 1.291 3.114 -10.966 10.106 9.324 1.921 1.316
Net Profit/Loss - EUR 1.099 17.606 5.788 -288 2.264 -11.631 9.254 8.720 1.547 988
Employees 1 1 0 0 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. In the last year of activity, the sales decreased by -11.2%, from 13.252 euro in the year 2023, to 11.704 euro in 2024. The Net Profit decreased by -551 euro, from 1.547 euro in 2023, to 988 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 - Georgi Instacom Srl - CUI 15261780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.190 260.505 269.869 248.977 152.207 120.282 113.029 106.758 85.275 82.313
Current Assets 56.642 54.513 49.024 71.428 27.664 8.751 8.687 4.463 3.412 9.102
Inventories 53.773 -95 -651 7.540 3.461 3.396 308 309 0 0
Receivables 1.312 47.736 49.543 60.077 13.964 1.573 3.050 1.555 324 686
Cash 1.556 6.872 132 3.812 10.238 3.782 5.329 2.599 3.087 8.416
Shareholders Funds 2.466 20.047 25.496 24.740 26.525 -18.715 -9.046 21.524 23.006 23.865
Social Capital 90.034 0 0 0 0 0 0 0 0 0
Debts 317.366 294.972 293.397 295.665 153.346 147.748 130.762 89.697 65.681 67.550
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 686 euro and cash availability of 8.416 euro.
The company's Equity was valued at 23.865 euro, while total Liabilities amounted to 67.550 euro. Equity increased by 988 euro, from 23.006 euro in 2023, to 23.865 in 2024.

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