Financial results - GMBH-COMP LORESTAN SRL

Financial Summary - Gmbh-Comp Lorestan Srl
Unique identification code: 6240630
Registration number: J35/2479/1994
Nace: 4711
Sales - Ron
522.892
Net Profit - Ron
-2.598
Employee
5
The most important financial indicators for the company Gmbh-Comp Lorestan Srl - Unique Identification Number 6240630: sales in 2023 was 522.892 euro, registering a net profit of -2.598 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gmbh-Comp Lorestan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.240 260.081 268.425 261.678 423.046 527.347 411.916 443.370 483.295 522.892
Total Income - EUR 193.259 266.054 273.035 263.728 427.755 531.536 417.110 446.804 488.442 527.185
Total Expenses - EUR 215.158 270.466 273.797 265.549 417.024 506.040 402.265 443.110 485.908 529.783
Gross Profit/Loss - EUR -21.899 -4.412 -762 -1.821 10.732 25.496 14.844 3.693 2.534 -2.598
Net Profit/Loss - EUR -21.899 -4.412 -762 -4.990 6.454 20.181 12.435 2.990 2.036 -2.598
Employees 5 4 4 4 4 5 4 4 4 5
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 increased by 8.5%, from 483.295 euro in the year 2022, to 522.892 euro in 2023. The Net Profit decreased by -2.030 euro, from 2.036 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Gmbh-Comp Lorestan Srl

Rating financiar

Financial Rating -
Gmbh-Comp Lorestan Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Gmbh-Comp Lorestan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gmbh-Comp Lorestan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Gmbh-Comp Lorestan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.457 26.622 19.132 11.145 3.143 1.477 532 1.971 1.925 1.919
Current Assets 55.117 54.328 45.703 74.562 111.322 112.319 148.879 145.781 164.588 171.110
Inventories 54.430 52.194 44.671 69.436 101.642 105.398 130.541 140.479 156.426 164.899
Receivables 465 491 361 563 1.482 1.985 2.873 2.187 938 968
Cash 223 1.643 671 4.563 8.198 4.936 15.465 3.114 7.224 5.244
Shareholders Funds -63.762 -68.706 -68.767 -72.594 -64.808 -43.372 -21.173 -17.714 -15.733 -18.283
Social Capital 390 394 390 383 376 369 9.303 9.097 9.125 9.097
Debts 154.799 150.122 133.602 158.302 179.273 157.168 170.585 165.465 182.245 191.312
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 "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 171.110 euro in 2023 which includes Inventories of 164.899 euro, Receivables of 968 euro and cash availability of 5.244 euro.
The company's Equity was valued at -18.283 euro, while total Liabilities amounted to 191.312 euro. Equity decreased by -2.598 euro, from -15.733 euro in 2022, to -18.283 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Gmbh-Comp Lorestan Srl

Comments - Gmbh-Comp Lorestan Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.