Financial results - GCL SRL

Financial Summary - Gcl Srl
Unique identification code: 20848839
Registration number: J12/431/2007
Nace: 6311
Sales - Ron
26.649
Net Profit - Ron
4.341
Employee
1
The most important financial indicators for the company Gcl Srl - Unique Identification Number 20848839: sales in 2023 was 26.649 euro, registering a net profit of 4.341 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gcl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.009 23.311 23.311 24.617 22.800 33.027 25.548 29.540 40.028 26.649
Total Income - EUR 23.575 24.810 23.382 25.410 23.462 33.520 25.664 29.648 40.752 26.649
Total Expenses - EUR 10.181 5.910 6.304 7.158 8.895 10.676 16.815 14.917 24.107 22.076
Gross Profit/Loss - EUR 13.394 18.899 17.078 18.252 14.568 22.844 8.848 14.730 16.645 4.573
Net Profit/Loss - EUR 12.687 18.185 16.612 17.999 14.338 22.510 8.617 14.460 16.294 4.341
Employees 1 1 1 1 1 1 1 1 2 1
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 decreased by -33.2%, from 40.028 euro in the year 2022, to 26.649 euro in 2023. The Net Profit decreased by -11.904 euro, from 16.294 euro in 2022, to 4.341 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gcl Srl - CUI 20848839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.270 943 618 724 50.007 162.697 155.958 152.647 146.948
Current Assets 37.926 56.780 45.067 43.697 55.803 16.268 22.897 40.906 52.929 57.910
Inventories 0 0 0 0 0 0 13 6 0 0
Receivables 5.825 6.087 13.375 17.261 7.981 3.026 4.766 8.975 8.354 9.129
Cash 32.101 50.693 31.692 26.435 47.822 13.242 18.117 31.926 44.575 48.782
Shareholders Funds 25.272 43.668 32.222 29.877 43.667 65.331 72.710 85.558 102.117 106.149
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.654 14.416 13.821 14.471 12.893 2.055 113.209 111.606 103.459 98.710
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 "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 57.910 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.129 euro and cash availability of 48.782 euro.
The company's Equity was valued at 106.149 euro, while total Liabilities amounted to 98.710 euro. Equity increased by 4.341 euro, from 102.117 euro in 2022, to 106.149 in 2023.

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