Financial results - GCE ROMANIA SRL

Financial Summary - Gce Romania Srl
Unique identification code: 14420640
Registration number: J2002000582407
Nace: 4662
Sales - Ron
2.066.630
Net Profit - Ron
105.888
Employees
4
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Company Gce Romania Srl with Fiscal Code 14420640 recorded a turnover of 2024 of 2.066.630, with a net profit of 105.888 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gce Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.361.732 1.521.066 1.545.349 1.580.471 1.590.252 2.063.328 2.525.223 1.734.239 2.154.126 2.066.630
Total Income - EUR 1.379.379 1.524.538 1.549.662 1.603.527 1.612.684 2.070.039 2.536.596 1.768.318 2.216.914 2.110.833
Total Expenses - EUR 1.359.785 1.433.324 1.428.277 1.486.683 1.461.087 1.862.869 2.413.051 1.654.574 2.064.070 1.988.444
Gross Profit/Loss - EUR 19.594 91.213 121.384 116.844 151.597 207.170 123.545 113.744 152.844 122.389
Net Profit/Loss - EUR 7.285 68.469 98.421 95.959 125.813 180.736 102.113 98.227 135.531 105.888
Employees 6 5 5 5 4 4 4 4 4 4
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 -3.5%, from 2.154.126 euro in the year 2023, to 2.066.630 euro in 2024. The Net Profit decreased by -28.885 euro, from 135.531 euro in 2023, to 105.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GCE ROMANIA SRL

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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 - Gce Romania Srl - CUI 14420640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.235 45.106 26.361 27.913 16.716 11.840 7.218 2.734 5.840 15.570
Current Assets 526.225 587.424 587.267 525.441 667.273 919.436 1.017.355 1.044.639 1.544.142 1.269.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 384.266 371.063 332.373 286.311 217.133 570.274 997.100 997.976 1.479.610 1.171.149
Cash 141.959 216.361 254.894 239.130 450.140 349.162 20.256 46.662 64.531 98.112
Shareholders Funds 176.730 243.397 337.699 427.461 544.996 715.400 801.648 902.361 1.035.156 1.135.259
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 416.728 390.483 277.055 127.452 139.835 218.259 225.157 147.921 515.314 151.284
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.269.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.171.149 euro and cash availability of 98.112 euro.
The company's Equity was valued at 1.135.259 euro, while total Liabilities amounted to 151.284 euro. Equity increased by 105.888 euro, from 1.035.156 euro in 2023, to 1.135.259 in 2024.

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