Financial results - GCR INVEST SRL

Financial Summary - Gcr Invest Srl
Unique identification code: 16653596
Registration number: J12/2830/2004
Nace: 4932
Sales - Ron
30.827
Net Profit - Ron
6.097
Employees
1
Open Account
Company Gcr Invest Srl with Fiscal Code 16653596 recorded a turnover of 2024 of 30.827, with a net profit of 6.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gcr Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.879 10.420 8.789 14.150 96.956 36.992 21.120 26.276 33.430 30.827
Total Income - EUR 125.879 10.687 8.808 14.173 96.987 36.992 21.325 26.276 33.430 30.827
Total Expenses - EUR 102.095 24.624 25.001 25.777 84.429 35.977 19.686 24.883 20.724 24.422
Gross Profit/Loss - EUR 23.785 -13.937 -16.193 -11.604 12.558 1.016 1.639 1.393 12.706 6.405
Net Profit/Loss - EUR 21.194 -13.937 -16.281 -11.746 11.588 668 1.482 1.130 12.371 6.097
Employees 4 5 0 3 2 1 2 2 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 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 -7.3%, from 33.430 euro in the year 2023, to 30.827 euro in 2024. The Net Profit decreased by -6.205 euro, from 12.371 euro in 2023, to 6.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gcr Invest Srl

Rating financiar

Financial Rating -
GCR INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gcr Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gcr Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gcr Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gcr Invest Srl - CUI 16653596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.701 4.847 9.997 7.751 8.675 5.296 6.390 4.842 3.264 0
Current Assets 34.728 12.701 3.271 3.206 3.011 3.697 3.771 2.959 1.892 7.114
Inventories 33.750 0 0 0 229 1.893 1.851 1.857 0 0
Receivables 0 12.509 3.059 2.242 444 1.191 511 512 0 158
Cash 978 192 211 964 2.335 577 1.363 591 1.892 6.956
Shareholders Funds 23.153 -5.050 -14.728 -22.153 -10.136 -9.276 -7.589 -7.261 3.199 6.173
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 18.276 22.598 27.995 33.110 21.822 18.269 17.750 15.062 1.957 941
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 158 euro and cash availability of 6.956 euro.
The company's Equity was valued at 6.173 euro, while total Liabilities amounted to 941 euro. Equity increased by 2.991 euro, from 3.199 euro in 2023, to 6.173 in 2024.

Risk Reports Prices

Reviews - Gcr Invest Srl

Comments - Gcr Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.