Financial results - GEORGICĂ & MARICA ALIMENT S.R.L.

Financial Summary - Georgică & Marica Aliment S.r.l.
Unique identification code: 42496636
Registration number: J03/611/2020
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Georgică & Marica Aliment S.r.l. with Fiscal Code 42496636 recorded a turnover of 2024 of - , with a net profit of - 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 - Georgică & Marica Aliment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.680 23.946 32.467 95.217 0
Total Income - EUR - - - - - 7.680 23.946 32.467 95.217 0
Total Expenses - EUR - - - - - 5.923 16.459 24.913 73.130 0
Gross Profit/Loss - EUR - - - - - 1.757 7.487 7.554 22.087 0
Net Profit/Loss - EUR - - - - - 1.532 6.854 6.808 18.486 0
Employees - - - - - 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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Georgică & Marica Aliment S.r.l.

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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 - Georgică & Marica Aliment S.r.l. - CUI 42496636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 22.489 46.543 62.699 65.671 65.304
Inventories - - - - - 21.790 44.022 55.873 11.570 11.505
Receivables - - - - - 655 1.928 3.172 24.311 24.175
Cash - - - - - 45 593 3.655 29.791 29.624
Shareholders Funds - - - - - 1.573 8.393 15.227 33.660 33.471
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.916 38.150 47.472 32.011 31.832
Income in Advance - - - - - 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 65.304 euro in 2024 which includes Inventories of 11.505 euro, Receivables of 24.175 euro and cash availability of 29.624 euro.
The company's Equity was valued at 33.471 euro, while total Liabilities amounted to 31.832 euro. Equity decreased by 0 euro, from 33.660 euro in 2023, to 33.471 in 2024.

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