Financial results - GCP SMART BUSINESS SRL

Financial Summary - Gcp Smart Business Srl
Unique identification code: 37645235
Registration number: J40/7750/2017
Nace: 4719
Sales - Ron
108.741
Net Profit - Ron
5.464
Employees
3
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Company Gcp Smart Business Srl with Fiscal Code 37645235 recorded a turnover of 2024 of 108.741, with a net profit of 5.464 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcp Smart Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.682 139.291 166.263 147.614 139.422 78.073 66.156 108.741
Total Income - EUR - - 77.682 139.291 166.263 147.614 139.422 78.073 66.156 109.554
Total Expenses - EUR - - 62.751 126.440 140.890 139.799 124.016 87.606 69.488 101.275
Gross Profit/Loss - EUR - - 14.931 12.851 25.373 7.815 15.407 -9.533 -3.332 8.279
Net Profit/Loss - EUR - - 14.019 11.458 23.787 6.415 14.138 -10.133 -3.763 5.464
Employees - - 2 3 3 3 3 3 3 3
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 65.3%, from 66.156 euro in the year 2023, to 108.741 euro in 2024. The Net Profit increased by 5.464 euro, from 0 euro in 2023, to 5.464 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 - Gcp Smart Business Srl - CUI 37645235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 1.991 1.754 2.828 2.624 2.404 2.179
Current Assets - - 31.096 55.260 81.387 82.212 114.343 100.004 103.621 101.605
Inventories - - 17.480 27.835 38.258 20.836 9.560 5.710 7.437 20.092
Receivables - - 0 0 6.079 5.973 20.510 6.838 10.705 5.957
Cash - - 13.616 27.424 37.050 55.404 84.273 87.456 85.478 75.556
Shareholders Funds - - 14.063 25.263 48.561 54.056 66.995 57.070 53.134 58.095
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.046 29.997 34.817 29.911 50.176 45.558 52.891 45.689
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.605 euro in 2024 which includes Inventories of 20.092 euro, Receivables of 5.957 euro and cash availability of 75.556 euro.
The company's Equity was valued at 58.095 euro, while total Liabilities amounted to 45.689 euro. Equity increased by 5.258 euro, from 53.134 euro in 2023, to 58.095 in 2024.

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