Financial results - GCB CONS & FIN SRL

Financial Summary - Gcb Cons & Fin Srl
Unique identification code: 34280240
Registration number: J12/878/2015
Nace: 142
Sales - Ron
433.576
Net Profit - Ron
16.120
Employees
3
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Company Gcb Cons & Fin Srl with Fiscal Code 34280240 recorded a turnover of 2024 of 433.576, with a net profit of 16.120 and having an average number of employees of 3. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcb Cons & Fin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.623 26.539 59.173 116.581 167.734 216.186 329.999 397.096 337.419 433.576
Total Income - EUR 14.623 26.539 82.301 142.446 218.406 309.653 421.571 469.260 468.448 375.787
Total Expenses - EUR 12.864 17.933 58.568 109.912 212.313 201.597 343.127 332.759 459.666 348.080
Gross Profit/Loss - EUR 1.759 8.606 23.733 32.534 6.093 108.056 78.444 136.502 8.782 27.708
Net Profit/Loss - EUR 1.320 8.341 22.910 32.121 4.125 106.012 71.897 131.879 5.813 16.120
Employees 1 2 10 2 3 5 3 2 3 3
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 29.2%, from 337.419 euro in the year 2023, to 433.576 euro in 2024. The Net Profit increased by 10.339 euro, from 5.813 euro in 2023, to 16.120 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 - Gcb Cons & Fin Srl - CUI 34280240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 134 90.605 193.040 169.822 133.620 98.278 100.179 150.492 136.912
Current Assets 14.694 31.514 61.496 320.562 619.964 509.979 608.814 727.334 821.815 999.766
Inventories 9 509 10.811 22.247 186.580 251.279 256.420 389.612 438.865 510.430
Receivables 13.611 22.787 26.459 276.297 385.559 221.845 258.866 314.663 364.679 488.182
Cash 1.074 8.218 24.226 22.017 47.825 36.855 93.529 23.058 18.272 1.154
Shareholders Funds 1.365 9.692 32.774 23.975 32.572 137.967 206.804 171.439 157.422 172.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.454 21.956 119.326 311.839 582.869 505.633 500.287 589.267 814.885 964.016
Income in Advance 0 0 0 177.787 174.344 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 "142 - 142"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.766 euro in 2024 which includes Inventories of 510.430 euro, Receivables of 488.182 euro and cash availability of 1.154 euro.
The company's Equity was valued at 172.662 euro, while total Liabilities amounted to 964.016 euro. Equity increased by 16.120 euro, from 157.422 euro in 2023, to 172.662 in 2024.

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