Financial results - GCN GRUP SRL

Financial Summary - Gcn Grup Srl
Unique identification code: 37997630
Registration number: J2017002650131
Nace: 5520
Sales - Ron
155.721
Net Profit - Ron
16.651
Employees
2
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Company Gcn Grup Srl with Fiscal Code 37997630 recorded a turnover of 2024 of 155.721, with a net profit of 16.651 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcn Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 860 64.200 131.868 100.671 86.017 80.311 112.611 155.721
Total Income - EUR - - 860 64.200 131.874 100.707 86.017 80.311 112.611 158.478
Total Expenses - EUR - - 643 15.000 18.151 16.981 27.395 34.446 72.647 137.168
Gross Profit/Loss - EUR - - 217 49.200 113.723 83.726 58.623 45.865 39.964 21.310
Net Profit/Loss - EUR - - 191 47.274 110.280 81.104 56.291 43.998 38.959 16.651
Employees - - 0 0 0 0 0 0 3 2
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 increased by 39.1%, from 112.611 euro in the year 2023, to 155.721 euro in 2024. The Net Profit decreased by -22.091 euro, from 38.959 euro in 2023, to 16.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GCN GRUP SRL

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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 - Gcn Grup Srl - CUI 37997630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.404 2.477 19.881 13.220 15.803 26.866 59.192
Current Assets - - 261 50.977 130.237 101.528 71.828 33.957 25.929 51.826
Inventories - - 0 1.812 34 33 1.689 0 591 2.660
Receivables - - 0 0 94.563 81.104 45.064 25.366 4.909 3.084
Cash - - 261 49.165 35.640 20.391 25.076 8.592 20.429 46.082
Shareholders Funds - - 235 47.504 110.331 81.154 56.339 44.046 39.008 55.441
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26 5.877 22.383 40.256 28.709 5.713 13.788 55.577
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.826 euro in 2024 which includes Inventories of 2.660 euro, Receivables of 3.084 euro and cash availability of 46.082 euro.
The company's Equity was valued at 55.441 euro, while total Liabilities amounted to 55.577 euro. Equity increased by 16.651 euro, from 39.008 euro in 2023, to 55.441 in 2024.

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