Financial results - G.F.C. PRO INVEST SRL

Financial Summary - G.f.c. Pro Invest Srl
Unique identification code: 16422176
Registration number: J40/7795/2004
Nace: 6810
Sales - Ron
150.950
Net Profit - Ron
-23.672
Employee
11
The most important financial indicators for the company G.f.c. Pro Invest Srl - Unique Identification Number 16422176: sales in 2019 was 150.950 euro, registering a net profit of -23.672 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G.f.c. Pro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.402 176.081 346.762 303.851 420.985 157.347 - - - -
Total Income - EUR 137.925 178.953 347.696 303.892 422.495 161.470 - - - -
Total Expenses - EUR 148.882 325.562 415.654 308.733 437.634 184.561 - - - -
Gross Profit/Loss - EUR -10.957 -146.609 -67.958 -4.842 -15.138 -23.091 - - - -
Net Profit/Loss - EUR -11.243 -146.609 -67.958 -10.116 -19.050 -24.675 - - - -
Employees 12 0 27 19 0 11 - - - -
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 decreased by -61.9%, from 420.985 euro in the year 2018, to 157.347 euro in 2019.

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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 - G.f.c. Pro Invest Srl - CUI 16422176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.172 48.658 63.448 54.099 50.617 46.187 - - - -
Current Assets 102.376 46.946 31.033 51.376 64.964 78.223 - - - -
Inventories 67.097 26.616 9.000 35.818 51.957 27.561 - - - -
Receivables 11.662 16.051 11.357 12.640 6.891 13.040 - - - -
Cash 23.616 4.279 10.676 2.917 6.116 37.622 - - - -
Shareholders Funds -17.981 -164.740 -231.018 -237.225 -251.921 -271.718 - - - -
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 - - - -
Debts 140.568 281.010 339.268 354.965 381.143 406.698 - - - -
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.223 euro in 2019 which includes Inventories of 27.561 euro, Receivables of 13.040 euro and cash availability of 37.622 euro.
The company's Equity was valued at -271.718 euro, while total Liabilities amounted to 406.698 euro. Equity decreased by -24.676 euro, from -251.921 euro in 2018, to -271.718 in 2019.

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