Financial results - PRO COMPANY GEMENI 2004 SRL

Financial Summary - Pro Company Gemeni 2004 Srl
Unique identification code: 16071580
Registration number: J03/88/2004
Nace: 4711
Sales - Ron
49.874
Net Profit - Ron
5.228
Employees
1
Open Account
Company Pro Company Gemeni 2004 Srl with Fiscal Code 16071580 recorded a turnover of 2024 of 49.874, with a net profit of 5.228 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 - Pro Company Gemeni 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.573 47.758 39.969 50.112 61.755 58.841 57.762 55.224 52.837 49.874
Total Income - EUR 48.573 47.758 39.969 50.112 61.755 58.841 57.762 55.224 59.961 57.916
Total Expenses - EUR 50.816 53.490 48.431 61.052 76.293 65.910 62.197 62.985 54.324 52.108
Gross Profit/Loss - EUR -2.243 -5.732 -8.462 -10.940 -14.538 -7.070 -4.435 -7.761 5.637 5.807
Net Profit/Loss - EUR -3.700 -6.209 -8.862 -11.441 -15.156 -7.546 -4.911 -8.313 5.037 5.228
Employees 3 3 3 3 4 3 2 2 1 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 -5.1%, from 52.837 euro in the year 2023, to 49.874 euro in 2024. The Net Profit increased by 219 euro, from 5.037 euro in 2023, to 5.228 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 - Pro Company Gemeni 2004 Srl - CUI 16071580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 674 495 328 322 0 0 0 0 0 0
Current Assets 18.078 14.981 10.849 8.080 13.357 8.898 5.144 14.087 11.296 6.890
Inventories 13.813 13.828 10.430 7.357 10.539 8.037 3.465 12.356 8.759 3.725
Receivables 175 0 0 0 464 480 297 0 87 69
Cash 4.090 1.153 419 722 2.354 381 1.382 1.730 2.451 3.097
Shareholders Funds -10.247 -16.352 -24.937 -35.921 -50.381 -56.972 -60.619 -69.120 -62.114 -56.539
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.999 31.829 36.114 44.323 63.738 65.869 65.763 83.207 73.410 63.429
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 6.890 euro in 2024 which includes Inventories of 3.725 euro, Receivables of 69 euro and cash availability of 3.097 euro.
The company's Equity was valued at -56.539 euro, while total Liabilities amounted to 63.429 euro. Equity increased by 5.228 euro, from -62.114 euro in 2023, to -56.539 in 2024.

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