Financial results - GCC S.A.

Financial Summary - Gcc S.a.
Unique identification code: 13183759
Registration number: J24/431/2000
Nace: 5629
Sales - Ron
17.748
Net Profit - Ron
5.563
Employees
Open Account
Company Gcc S.a. with Fiscal Code 13183759 recorded a turnover of 2024 of 17.748, with a net profit of 5.563 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcc S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.602 4.926 4.763 5.432 7.094 7.439 7.419 12.622 18.819 17.748
Total Income - EUR 2.602 5.036 8.959 5.438 7.107 8.303 12.395 12.628 18.820 17.748
Total Expenses - EUR 12.375 12.853 12.024 10.546 10.792 12.103 11.618 12.581 14.175 11.126
Gross Profit/Loss - EUR -9.773 -7.817 -3.065 -5.108 -3.685 -3.800 777 46 4.645 6.622
Net Profit/Loss - EUR -9.852 -7.969 -3.334 -5.271 -3.898 -4.030 405 -332 3.902 5.563
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 decreased by -5.2%, from 18.819 euro in the year 2023, to 17.748 euro in 2024. The Net Profit increased by 1.683 euro, from 3.902 euro in 2023, to 5.563 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GCC S.A.

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Gcc S.a.

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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 - Gcc S.a. - CUI 13183759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.805 141.072 133.700 126.620 119.630 112.746 106.018 102.106 97.568 93.519
Current Assets 4.009 4.649 7.028 7.293 5.222 4.931 4.698 6.561 10.861 18.036
Inventories 299 296 0 0 0 0 0 0 0 0
Receivables 2.769 2.894 1.956 1.980 2.685 1.894 0 2.182 1.213 642
Cash 12 540 4.168 4.425 1.667 3.037 4.698 4.379 9.648 17.394
Shareholders Funds 121.739 112.529 107.290 100.051 94.215 88.399 86.844 86.781 90.419 95.477
Social Capital 20.816 20.604 20.255 19.884 19.499 19.129 18.705 18.763 18.706 18.601
Debts 30.074 33.192 33.437 33.861 30.637 29.278 23.872 21.886 18.009 16.079
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 642 euro and cash availability of 17.394 euro.
The company's Equity was valued at 95.477 euro, while total Liabilities amounted to 16.079 euro. Equity increased by 5.562 euro, from 90.419 euro in 2023, to 95.477 in 2024.

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