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

Financial Summary - G.e.c.a.f. Srl
Unique identification code: 10513852
Registration number: J22/467/1998
Nace: 6920
Sales - Ron
252.314
Net Profit - Ron
120.153
Employee
7
The most important financial indicators for the company G.e.c.a.f. Srl - Unique Identification Number 10513852: sales in 2023 was 252.314 euro, registering a net profit of 120.153 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.e.c.a.f. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.869 21.127 13.227 19.205 38.217 61.892 73.926 109.763 158.328 252.314
Total Income - EUR 14.144 21.577 13.775 20.081 44.457 61.894 82.147 110.285 172.038 252.314
Total Expenses - EUR 13.403 31.235 34.828 26.985 57.123 50.147 54.131 64.304 80.082 129.938
Gross Profit/Loss - EUR 741 -9.658 -21.053 -6.905 -12.666 11.746 28.016 45.982 91.955 122.376
Net Profit/Loss - EUR 325 -10.292 -21.373 -7.106 -13.115 11.127 27.217 44.905 90.362 120.153
Employees 0 0 1 1 2 2 4 5 5 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.8%, from 158.328 euro in the year 2022, to 252.314 euro in 2023. The Net Profit increased by 30.065 euro, from 90.362 euro in 2022, to 120.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G.e.c.a.f. Srl - CUI 10513852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.905 148.551 131.872 123.031 115.997 132.094 118.367 107.679 132.273 121.497
Current Assets 26.805 20.499 12.192 11.351 15.657 21.755 42.679 62.229 110.125 125.475
Inventories 1.618 1.631 154 338 0 0 407 0 406 404
Receivables 22.676 9.288 6.072 3.938 8.488 11.912 33.552 33.007 84.960 96.812
Cash 2.511 9.580 5.967 7.074 7.170 9.843 8.720 29.222 24.759 28.258
Shareholders Funds 98.130 88.657 66.379 58.150 43.967 54.243 80.432 91.614 90.564 123.714
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.263 93.182 90.343 88.676 87.688 101.238 81.666 78.917 156.642 125.624
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 125.475 euro in 2023 which includes Inventories of 404 euro, Receivables of 96.812 euro and cash availability of 28.258 euro.
The company's Equity was valued at 123.714 euro, while total Liabilities amounted to 125.624 euro. Equity increased by 33.425 euro, from 90.564 euro in 2022, to 123.714 in 2023.

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