The most important financial indicators for the company Gce Romania S.r.l. - Unique Identification Number 14420640:
sales in 2023 was
2.154.126
euro, registering a net profit of
135.531
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.
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 24.6%, from 1.734.239 euro in the year 2022, to 2.154.126 euro in 2023.
The Net Profit increased by 37.602 euro, from 98.227 euro in 2022, to 135.531 in the last year.
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 S.r.l. - CUI 14420640
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.815
65.235
45.106
26.361
27.913
16.716
11.840
7.218
2.734
5.840
Current Assets
583.757
526.225
587.424
587.267
525.441
667.273
919.436
1.017.355
1.044.639
1.544.142
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
436.675
384.266
371.063
332.373
286.311
217.133
570.274
997.100
997.976
1.479.610
Cash
147.083
141.959
216.361
254.894
239.130
450.140
349.162
20.256
46.662
64.531
Shareholders Funds
168.042
176.730
243.397
337.699
427.461
544.996
715.400
801.648
902.361
1.035.156
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
451.334
416.728
390.483
277.055
127.452
139.835
218.259
225.157
147.921
515.314
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
"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
1.544.142 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.479.610 euro and cash availability of
64.531 euro.
The company's Equity was valued at
1.035.156 euro, while total Liabilities amounted to
515.314 euro.
Equity increased by 135.531 euro, from 902.361 euro in 2022, to 1.035.156 in 2023.
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Comments - Gce Romania S.r.l.