Financial results - G.E.C.A.F. SRL

Financial Summary - G.e.c.a.f. Srl
Unique identification code: 10513852
Registration number: J1998000467222
Nace: 6920
Sales - Ron
364.658
Net Profit - Ron
174.189
Employees
10
Open Account
Company G.e.c.a.f. Srl with Fiscal Code 10513852 recorded a turnover of 2024 of 364.658, with a net profit of 174.189 and having an average number of employees of 10. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G.e.c.a.f. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.127 13.227 19.205 38.217 61.892 73.926 109.763 158.328 252.314 364.658
Total Income - EUR 21.577 13.775 20.081 44.457 61.894 82.147 110.285 172.038 252.314 367.340
Total Expenses - EUR 31.235 34.828 26.985 57.123 50.147 54.131 64.304 80.082 129.938 182.422
Gross Profit/Loss - EUR -9.658 -21.053 -6.905 -12.666 11.746 28.016 45.982 91.955 122.376 184.918
Net Profit/Loss - EUR -10.292 -21.373 -7.106 -13.115 11.127 27.217 44.905 90.362 120.153 174.189
Employees 0 1 1 2 2 4 5 5 7 10
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 45.3%, from 252.314 euro in the year 2023, to 364.658 euro in 2024. The Net Profit increased by 54.707 euro, from 120.153 euro in 2023, to 174.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - G.e.c.a.f. Srl

Rating financiar

Financial Rating -
G.E.C.A.F. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
G.e.c.a.f. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
G.e.c.a.f. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
G.e.c.a.f. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - G.e.c.a.f. Srl - CUI 10513852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.551 131.872 123.031 115.997 132.094 118.367 107.679 132.273 121.497 114.773
Current Assets 20.499 12.192 11.351 15.657 21.755 42.679 62.229 110.125 125.475 154.998
Inventories 1.631 154 338 0 0 407 0 406 404 1.866
Receivables 9.288 6.072 3.938 8.488 11.912 33.552 33.007 84.960 96.812 132.972
Cash 9.580 5.967 7.074 7.170 9.843 8.720 29.222 24.759 28.258 20.160
Shareholders Funds 88.657 66.379 58.150 43.967 54.243 80.432 91.614 90.564 123.714 174.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.182 90.343 88.676 87.688 101.238 81.666 78.917 156.642 125.624 96.787
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.998 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 132.972 euro and cash availability of 20.160 euro.
The company's Equity was valued at 174.374 euro, while total Liabilities amounted to 96.787 euro. Equity increased by 51.351 euro, from 123.714 euro in 2023, to 174.374 in 2024.

Risk Reports Prices

Reviews - G.e.c.a.f. Srl

Comments - G.e.c.a.f. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.