Financial results - GCORP.RO S.R.L.

Financial Summary - Gcorp.ro S.r.l.
Unique identification code: 46342079
Registration number: J38/683/2022
Nace: 4312
Sales - Ron
7.657
Net Profit - Ron
7.884
Employees
1
Open Account
Company Gcorp.ro S.r.l. with Fiscal Code 46342079 recorded a turnover of 2024 of 7.657, with a net profit of 7.884 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcorp.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.555 22.952 7.657
Total Income - EUR - - - - - - - 7.676 31.782 17.813
Total Expenses - EUR - - - - - - - 6.663 30.760 8.428
Gross Profit/Loss - EUR - - - - - - - 1.013 1.022 9.385
Net Profit/Loss - EUR - - - - - - - 1.013 789 7.884
Employees - - - - - - - 2 3 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 -66.5%, from 22.952 euro in the year 2023, to 7.657 euro in 2024. The Net Profit increased by 7.098 euro, from 789 euro in 2023, to 7.884 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 - Gcorp.ro S.r.l. - CUI 46342079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 31.487 25.347
Current Assets - - - - - - - 33.614 9.345 18.939
Inventories - - - - - - - 18.668 4.581 397
Receivables - - - - - - - 738 1.960 7.932
Cash - - - - - - - 14.208 2.804 10.610
Shareholders Funds - - - - - - - 1.054 1.840 10.021
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.986 7.113 8.528
Income in Advance - - - - - - - 28.573 31.878 25.736
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.939 euro in 2024 which includes Inventories of 397 euro, Receivables of 7.932 euro and cash availability of 10.610 euro.
The company's Equity was valued at 10.021 euro, while total Liabilities amounted to 8.528 euro. Equity increased by 8.191 euro, from 1.840 euro in 2023, to 10.021 in 2024. The Debt Ratio was 19.3% in the year 2024.

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