Financial results - PROD COM IMPEX GEORGESCU SRL

Financial Summary - Prod Com Impex Georgescu Srl
Unique identification code: 2607123
Registration number: J23/459/2002
Nace: 4711
Sales - Ron
2.364
Net Profit - Ron
-1.808
Employees
Open Account
Company Prod Com Impex Georgescu Srl with Fiscal Code 2607123 recorded a turnover of 2024 of 2.364, with a net profit of -1.808 and having an average number of employees of - . 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 - Prod Com Impex Georgescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.209 4.490 4.494 2.811 3.215 2.282 1.077 983 1.218 2.364
Total Income - EUR 8.212 4.490 4.550 2.941 3.215 2.282 1.176 1.076 1.218 2.364
Total Expenses - EUR 7.755 5.274 4.334 3.027 3.788 2.904 1.742 1.773 1.833 4.172
Gross Profit/Loss - EUR 458 -784 216 -86 -573 -622 -566 -697 -615 -1.808
Net Profit/Loss - EUR 211 -919 79 -174 -669 -691 -601 -729 -615 -1.808
Employees 0 0 0 0 0 0 0 0 0 0
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 95.2%, from 1.218 euro in the year 2023, to 2.364 euro in 2024.
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 - Prod Com Impex Georgescu Srl - CUI 2607123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.084 2.045 1.992 1.938 1.883 1.831 2.282 2.272 2.250 776
Current Assets 1.253 1.356 605 778 643 605 579 640 1.253 926
Inventories 1.105 1.170 493 686 608 574 542 541 541 311
Receivables 65 183 18 19 19 5 0 83 83 82
Cash 83 4 93 73 15 27 36 16 629 533
Shareholders Funds 1.302 370 443 261 -413 -1.096 -1.674 -2.408 -3.015 -4.807
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.035 3.031 2.153 2.455 2.939 3.532 4.534 5.319 6.518 6.509
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 926 euro in 2024 which includes Inventories of 311 euro, Receivables of 82 euro and cash availability of 533 euro.
The company's Equity was valued at -4.807 euro, while total Liabilities amounted to 6.509 euro. Equity decreased by -1.808 euro, from -3.015 euro in 2023, to -4.807 in 2024.

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