Financial results - GCR INVEST SRL

Financial Summary - Gcr Invest Srl
Unique identification code: 16653596
Registration number: J12/2830/2004
Nace: 4932
Sales - Ron
162.211
Net Profit - Ron
49.955
Employees
1
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Company Gcr Invest Srl with Fiscal Code 16653596 recorded a turnover of 2025 of 162.211, with a net profit of 49.955 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.420 8.789 14.150 96.956 36.992 21.120 26.276 33.430 30.827 162.211
Total Income - EUR 10.687 8.808 14.173 96.987 36.992 21.325 26.276 33.430 30.827 162.211
Total Expenses - EUR 24.624 25.001 25.777 84.429 35.977 19.686 24.883 20.724 24.422 110.665
Gross Profit/Loss - EUR -13.937 -16.193 -11.604 12.558 1.016 1.639 1.393 12.706 6.405 51.546
Net Profit/Loss - EUR -13.937 -16.281 -11.746 11.588 668 1.482 1.130 12.371 6.097 49.955
Employees 5 0 3 2 1 2 2 2 1 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 increased by 5.8%, from 30.827 euro in the year 2024, to 162.211 euro in 2025. The Net Profit increased by 19.626 euro, from 6.097 euro in 2024, to 49.955 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 - Gcr Invest Srl - CUI 16653596

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.847 9.997 7.751 8.675 5.296 6.390 4.842 3.264 0 0
Current Assets 12.701 3.271 3.206 3.011 3.697 3.771 2.959 1.892 7.114 69.259
Inventories 0 0 0 229 1.893 1.851 1.857 0 0 0
Receivables 12.509 3.059 2.242 444 1.191 511 512 0 158 0
Cash 192 211 964 2.335 577 1.363 591 1.892 6.956 69.259
Shareholders Funds -5.050 -14.728 -22.153 -10.136 -9.276 -7.589 -7.261 3.199 6.173 64.993
Social Capital 45 44 43 42 41 40 0 40 40 200
Debts 22.598 27.995 33.110 21.822 18.269 17.750 15.062 1.957 941 4.266
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 69.259 euro in 2025 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 69.259 euro.
The company's Equity was valued at 64.993 euro, while total Liabilities amounted to 4.266 euro. Equity increased by 34.289 euro, from 6.173 euro in 2024, to 64.993 in 2025.

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