Financial Summary -
Grupul De Comerţ Şi Investiţii Srl
Unique identification code:3735821
Registration number:J18/340/1993
Nace:4671
Sales - Ron
1.551.426
Net Profit - Ron
-47.861
Employees
4
Open Account
Company Grupul De Comerţ Şi Investiţii Srl with Fiscal Code 3735821
recorded a turnover of 2024 of
1.551.426,
with a net profit of
-47.861
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupul De Comerţ Şi Investiţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.430.424
1.669.627
2.205.398
1.784.200
2.249.805
3.283.935
1.023.962
27.999
32.929
1.551.426
Total Income - EUR
2.443.717
1.708.992
2.205.398
1.790.195
2.487.225
3.307.323
1.037.825
68.555
195.073
1.567.378
Total Expenses - EUR
2.351.676
1.704.920
2.169.573
1.855.454
2.419.288
3.110.713
1.000.715
174.108
166.539
1.615.239
Gross Profit/Loss - EUR
92.041
4.072
35.825
-65.259
67.937
196.610
37.111
-105.553
28.534
-47.861
Net Profit/Loss - EUR
92.041
4.072
-20.484
-65.259
66.428
169.610
30.175
-105.553
26.584
-47.861
Employees
10
10
9
9
9
9
10
9
4
4
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 increased by 4,637.9%, from 32.929 euro in the year 2023, to 1.551.426 euro in 2024.
The Net Profit decreased by -26.436 euro, from 26.584 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupul De Comerţ Şi Investiţii Srl - CUI 3735821
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.232.565
821.795
982.895
936.283
760.790
729.959
704.013
991.982
552.305
533.374
Current Assets
3.389.345
3.639.301
2.966.237
3.117.070
3.183.086
2.603.818
2.057.109
1.495.588
1.763.112
1.529.548
Inventories
65.388
64.498
64.022
62.618
60.828
60.795
58.351
58.531
58.966
107.930
Receivables
3.255.519
3.487.134
2.867.620
2.984.341
2.977.078
2.484.777
1.919.924
1.434.141
1.530.597
1.313.905
Cash
68.439
87.669
34.595
70.111
145.180
58.247
78.835
2.915
173.550
107.714
Shareholders Funds
2.440.509
2.419.691
2.358.699
2.241.152
2.249.631
1.520.996
1.517.441
1.413.889
1.450.797
1.215.160
Social Capital
224.972
222.677
218.909
214.892
210.730
206.735
202.151
202.778
202.163
20.103
Debts
2.235.641
2.095.092
1.643.211
1.864.010
1.745.154
1.812.782
1.244.025
1.073.680
864.681
848.100
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
"4671 - 4671"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.529.548 euro in 2024 which includes Inventories of
107.930 euro, Receivables of
1.313.905 euro and cash availability of
107.714 euro.
The company's Equity was valued at
1.215.160 euro, while total Liabilities amounted to
848.100 euro.
Equity decreased by -227.529 euro, from 1.450.797 euro in 2023, to 1.215.160 in 2024.
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