Financial results - GCERTI ROMANIA SRL

Financial Summary - Gcerti Romania Srl
Unique identification code: 32625997
Registration number: J17/3/2014
Nace: 7120
Sales - Ron
30.160
Net Profit - Ron
7.845
Employees
1
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Company Gcerti Romania Srl with Fiscal Code 32625997 recorded a turnover of 2024 of 30.160, with a net profit of 7.845 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.299 27.413 26.245 23.821 24.638 25.881 25.599 27.058 31.903 30.160
Total Income - EUR 21.333 27.413 26.245 23.822 24.759 25.896 25.754 27.126 31.956 30.192
Total Expenses - EUR 9.931 15.191 13.511 13.020 13.189 11.697 16.418 13.584 19.398 22.046
Gross Profit/Loss - EUR 11.402 12.223 12.734 10.802 11.570 14.199 9.336 13.542 12.557 8.147
Net Profit/Loss - EUR 10.762 11.674 12.472 10.563 11.322 13.957 9.080 12.843 12.238 7.845
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.9%, from 31.903 euro in the year 2023, to 30.160 euro in 2024. The Net Profit decreased by -4.324 euro, from 12.238 euro in 2023, to 7.845 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 - Gcerti Romania Srl - CUI 32625997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630 1.246 858 482 120 1.765 1.276 828 375 514
Current Assets 10.845 11.826 12.533 11.338 11.848 14.832 14.320 21.413 16.320 15.791
Inventories 0 0 371 757 358 351 182 183 274 0
Receivables 605 5.166 5.807 9.150 6.862 10.995 9.761 13.171 7.217 7.178
Cash 10.240 6.660 6.355 1.432 4.628 3.486 4.377 8.059 8.829 8.613
Shareholders Funds 10.816 11.728 12.524 10.615 11.373 14.007 9.129 12.892 12.286 14.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 659 1.343 866 1.206 595 2.590 6.467 9.349 4.409 2.102
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.791 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.178 euro and cash availability of 8.613 euro.
The company's Equity was valued at 14.203 euro, while total Liabilities amounted to 2.102 euro. Equity increased by 1.986 euro, from 12.286 euro in 2023, to 14.203 in 2024.

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