Financial results - GCONF COMERCIAL SRL

Financial Summary - Gconf Comercial Srl
Unique identification code: 20362137
Registration number: J2007000094400
Nace: 1421
Sales - Ron
1.118.592
Net Profit - Ron
61.532
Employees
2
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Company Gconf Comercial Srl with Fiscal Code 20362137 recorded a turnover of 2024 of 1.118.592, with a net profit of 61.532 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gconf Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.387 491.746 632.896 500.471 511.150 455.046 504.553 598.749 2.348.418 1.118.592
Total Income - EUR 463.528 492.834 639.157 503.201 513.054 475.509 504.554 598.967 2.348.438 1.158.707
Total Expenses - EUR 431.696 472.885 581.139 477.723 440.728 432.270 495.323 552.378 2.252.531 1.088.993
Gross Profit/Loss - EUR 31.832 19.949 58.018 25.478 72.326 43.239 9.231 46.589 95.908 69.713
Net Profit/Loss - EUR 26.618 16.167 48.575 20.473 67.466 38.902 4.538 41.524 84.521 61.532
Employees 1 2 2 2 2 2 2 2 2 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 decreased by -52.1%, from 2.348.418 euro in the year 2023, to 1.118.592 euro in 2024. The Net Profit decreased by -22.517 euro, from 84.521 euro in 2023, to 61.532 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 - Gconf Comercial Srl - CUI 20362137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 555 343 135 0 0 0 4.117 4.112 3.277 2.440
Current Assets 111.334 105.078 199.308 125.562 271.041 287.655 526.892 519.150 467.808 287.089
Inventories 74.253 92.548 138.532 72.813 48.907 82.832 95.024 185.334 65.281 17.720
Receivables 26.747 8.011 53.469 43.323 45.053 200.247 108.828 120.001 185.395 168.946
Cash 10.335 4.519 7.307 9.426 89.026 4.576 323.040 213.815 217.132 100.423
Shareholders Funds 49.630 65.291 112.761 124.378 176.127 187.752 151.954 41.747 126.141 186.968
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 62.260 40.131 86.682 1.183 94.914 99.903 379.055 481.515 344.943 102.561
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.089 euro in 2024 which includes Inventories of 17.720 euro, Receivables of 168.946 euro and cash availability of 100.423 euro.
The company's Equity was valued at 186.968 euro, while total Liabilities amounted to 102.561 euro. Equity increased by 61.532 euro, from 126.141 euro in 2023, to 186.968 in 2024.

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