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Financial results - LA GOGEOMETE PREST SRL

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Financial Summary - La Gogeomete Prest Srl
Unique identification code: 29192940
Registration number: J29/1500/2011
Nace: 4711
Sales - Ron
38.457
Net Profit - Ron
3.353
Employees
1
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Company La Gogeomete Prest Srl with Fiscal Code 29192940 recorded a turnover of 2024 of 38.457, with a net profit of 3.353 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 - La Gogeomete Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.380 36.457 37.740 37.178 47.312 45.138 38.563 38.062 45.003 38.457
Total Income - EUR 41.380 36.457 37.740 37.178 47.312 45.138 38.563 38.062 45.326 38.457
Total Expenses - EUR 40.389 37.877 40.537 38.983 47.978 45.454 43.550 38.382 52.997 35.104
Gross Profit/Loss - EUR 990 -1.420 -2.796 -1.805 -666 -316 -4.987 -320 -7.671 3.353
Net Profit/Loss - EUR -251 -1.784 -3.174 -2.177 -1.140 -732 -5.197 -701 -7.671 3.353
Employees 2 2 2 2 2 2 2 2 3 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 -14.1%, from 45.003 euro in the year 2023, to 38.457 euro in 2024. The Net Profit increased by 3.353 euro, from 0 euro in 2023, to 3.353 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 - La Gogeomete Prest Srl - CUI 29192940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115 1.451 1.165 887 618 360 148 80 11 0
Current Assets 5.915 4.494 2.681 4.622 4.107 5.191 7.054 7.121 8.941 16.108
Inventories 4.092 3.154 1.420 3.587 3.572 4.021 5.467 1.845 5.373 8.449
Receivables 270 491 205 227 0 1.007 1.111 2.455 1.308 3.920
Cash 1.554 849 1.057 809 535 164 475 2.821 2.260 3.740
Shareholders Funds -1.776 -3.542 -6.656 -8.711 -9.682 -10.231 -15.201 -15.949 -23.572 -20.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.806 9.487 10.502 14.220 14.407 15.782 22.403 23.150 32.524 36.195
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 16.108 euro in 2024 which includes Inventories of 8.449 euro, Receivables of 3.920 euro and cash availability of 3.740 euro.
The company's Equity was valued at -20.087 euro, while total Liabilities amounted to 36.195 euro. Equity increased by 3.353 euro, from -23.572 euro in 2023, to -20.087 in 2024.
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