Financial results - GRISTEL COMGEN S.R.L.

Financial Summary - Gristel Comgen S.r.l.
Unique identification code: 7100678
Registration number: J16/139/1995
Nace: 4711
Sales - Ron
3.254
Net Profit - Ron
149
Employees
1
Open Account
Company Gristel Comgen S.r.l. with Fiscal Code 7100678 recorded a turnover of 2024 of 3.254, with a net profit of 149 and having an average number of employees of 1. 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 - Gristel Comgen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.596 4.000 3.663 4.173 4.949 5.197 3.717 4.899 3.930 3.254
Total Income - EUR 11.846 4.000 8.042 4.173 10.006 10.365 9.175 11.793 5.042 9.787
Total Expenses - EUR 11.499 7.261 7.842 8.772 9.555 10.155 9.057 10.743 4.713 9.603
Gross Profit/Loss - EUR 347 -3.261 199 -4.599 451 210 118 1.050 328 185
Net Profit/Loss - EUR 59 -3.341 116 -4.641 351 106 26 932 80 149
Employees 1 1 1 1 1 1 1 0 0 1
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 -16.7%, from 3.930 euro in the year 2023, to 3.254 euro in 2024. The Net Profit increased by 70 euro, from 80 euro in 2023, to 149 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 - Gristel Comgen S.r.l. - CUI 7100678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 74
Current Assets 78 379 546 287 325 298 435 551 1.015 651
Inventories 43 277 196 171 96 210 320 254 185 213
Receivables 6 6 6 23 6 9 28 17 11 4
Cash 29 96 344 93 223 80 88 280 819 433
Shareholders Funds -14.693 -17.885 -17.466 -21.787 -21.013 -20.509 -20.028 -19.158 -19.020 -18.764
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.772 18.264 18.012 22.073 21.338 20.807 20.463 19.709 20.035 19.489
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 651 euro in 2024 which includes Inventories of 213 euro, Receivables of 4 euro and cash availability of 433 euro.
The company's Equity was valued at -18.764 euro, while total Liabilities amounted to 19.489 euro. Equity increased by 149 euro, from -19.020 euro in 2023, to -18.764 in 2024.

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