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Financial results - GCI-GRAIN CAPITAL INDUSTRIES S.R.L.

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Financial Summary - Gci-Grain Capital Industries S.r.l.
Unique identification code: 48657235
Registration number: J40/15411/2023
Nace: 2822
Sales - Ron
41.089
Net Profit - Ron
-46.298
Employees
1
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Company Gci-Grain Capital Industries S.r.l. with Fiscal Code 48657235 recorded a turnover of 2024 of 41.089, with a net profit of -46.298 and having an average number of employees of 1. The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gci-Grain Capital Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 41.089
Total Income - EUR - - - - - - - - 0 41.092
Total Expenses - EUR - - - - - - - - 20.740 87.390
Gross Profit/Loss - EUR - - - - - - - - -20.740 -46.298
Net Profit/Loss - EUR - - - - - - - - -20.740 -46.298
Employees - - - - - - - - 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.
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 - Gci-Grain Capital Industries S.r.l. - CUI 48657235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 696 324
Current Assets - - - - - - - - 3.392 4.945
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.810 4.874
Cash - - - - - - - - 582 70
Shareholders Funds - - - - - - - - -10.632 -56.870
Social Capital - - - - - - - - 10.108 10.052
Debts - - - - - - - - 14.847 62.383
Income in Advance - - - - - - - - 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.874 euro and cash availability of 70 euro.
The company's Equity was valued at -56.870 euro, while total Liabilities amounted to 62.383 euro. Equity decreased by -46.298 euro, from -10.632 euro in 2023, to -56.870 in 2024.
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