Financial results - GMBH-COMP LORESTAN SRL

Financial Summary - Gmbh-Comp Lorestan Srl
Unique identification code: 6240630
Registration number: J1994002479357
Nace: 4711
Sales - Ron
502.180
Net Profit - Ron
-16.151
Employees
5
Open Account
Company Gmbh-Comp Lorestan Srl with Fiscal Code 6240630 recorded a turnover of 2024 of 502.180, with a net profit of -16.151 and having an average number of employees of 5. 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 - Gmbh-Comp Lorestan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.081 268.425 261.678 423.046 527.347 411.916 443.370 483.295 522.892 502.180
Total Income - EUR 266.054 273.035 263.728 427.755 531.536 417.110 446.804 488.442 527.185 507.864
Total Expenses - EUR 270.466 273.797 265.549 417.024 506.040 402.265 443.110 485.908 529.783 524.014
Gross Profit/Loss - EUR -4.412 -762 -1.821 10.732 25.496 14.844 3.693 2.534 -2.598 -16.151
Net Profit/Loss - EUR -4.412 -762 -4.990 6.454 20.181 12.435 2.990 2.036 -2.598 -16.151
Employees 4 4 4 4 5 4 4 4 5 5
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 -3.4%, from 522.892 euro in the year 2023, to 502.180 euro in 2024.
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 - Gmbh-Comp Lorestan Srl - CUI 6240630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.622 19.132 11.145 3.143 1.477 532 1.971 1.925 1.919 4.091
Current Assets 54.328 45.703 74.562 111.322 112.319 148.879 145.781 164.588 171.110 215.309
Inventories 52.194 44.671 69.436 101.642 105.398 130.541 140.479 156.426 164.899 201.222
Receivables 491 361 563 1.482 1.985 2.873 2.187 938 968 2.334
Cash 1.643 671 4.563 8.198 4.936 15.465 3.114 7.224 5.244 11.753
Shareholders Funds -68.706 -68.767 -72.594 -64.808 -43.372 -21.173 -17.714 -15.733 -18.283 -34.331
Social Capital 394 390 383 376 369 9.303 9.097 9.125 9.097 9.046
Debts 150.122 133.602 158.302 179.273 157.168 170.585 165.465 182.245 191.312 253.731
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 "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 215.309 euro in 2024 which includes Inventories of 201.222 euro, Receivables of 2.334 euro and cash availability of 11.753 euro.
The company's Equity was valued at -34.331 euro, while total Liabilities amounted to 253.731 euro. Equity decreased by -16.151 euro, from -18.283 euro in 2023, to -34.331 in 2024.

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