Financial results - GCL SRL

Financial Summary - Gcl Srl
Unique identification code: 20848839
Registration number: J12/431/2007
Nace: 6311
Sales - Ron
24.004
Net Profit - Ron
2.993
Employees
1
Open Account
Company Gcl Srl with Fiscal Code 20848839 recorded a turnover of 2024 of 24.004, with a net profit of 2.993 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.311 23.311 24.617 22.800 33.027 25.548 29.540 40.028 26.649 24.004
Total Income - EUR 24.810 23.382 25.410 23.462 33.520 25.664 29.648 40.752 26.649 24.022
Total Expenses - EUR 5.910 6.304 7.158 8.895 10.676 16.815 14.917 24.107 22.076 20.813
Gross Profit/Loss - EUR 18.899 17.078 18.252 14.568 22.844 8.848 14.730 16.645 4.573 3.209
Net Profit/Loss - EUR 18.185 16.612 17.999 14.338 22.510 8.617 14.460 16.294 4.341 2.993
Employees 1 1 1 1 1 1 1 2 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 -9.4%, from 26.649 euro in the year 2023, to 24.004 euro in 2024. The Net Profit decreased by -1.324 euro, from 4.341 euro in 2023, to 2.993 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 - Gcl Srl - CUI 20848839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 943 618 724 50.007 162.697 155.958 152.647 146.948 141.954
Current Assets 56.780 45.067 43.697 55.803 16.268 22.897 40.906 52.929 57.910 28.304
Inventories 0 0 0 0 0 13 6 0 0 0
Receivables 6.087 13.375 17.261 7.981 3.026 4.766 8.975 8.354 9.129 9.000
Cash 50.693 31.692 26.435 47.822 13.242 18.117 31.926 44.575 48.782 19.304
Shareholders Funds 43.668 32.222 29.877 43.667 65.331 72.710 85.558 102.117 106.149 108.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.416 13.821 14.471 12.893 2.055 113.209 111.606 103.459 98.710 61.710
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 "6311 - 6311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.000 euro and cash availability of 19.304 euro.
The company's Equity was valued at 108.548 euro, while total Liabilities amounted to 61.710 euro. Equity increased by 2.993 euro, from 106.149 euro in 2023, to 108.548 in 2024.

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