Financial results - GEANCRIN SRL

Financial Summary - Geancrin Srl
Unique identification code: 16019085
Registration number: J17/1779/2003
Nace: 6820
Sales - Ron
55.883
Net Profit - Ron
-33.703
Employees
15
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Company Geancrin Srl with Fiscal Code 16019085 recorded a turnover of 2024 of 55.883, with a net profit of -33.703 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geancrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.672 47.013 45.909 56.748 56.049 42.872 34.836 41.189 51.733 55.883
Total Income - EUR 49.135 52.526 48.317 60.290 57.208 42.885 34.836 61.477 51.733 96.090
Total Expenses - EUR 96.535 128.080 126.585 50.242 58.522 50.062 37.219 11.471 26.461 128.669
Gross Profit/Loss - EUR -47.401 -75.554 -78.268 10.048 -1.314 -7.177 -2.383 50.006 25.272 -32.580
Net Profit/Loss - EUR -48.794 -76.024 -78.729 9.445 -1.875 -7.574 -2.732 49.392 24.754 -33.703
Employees 28 33 28 8 9 7 4 1 3 15
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 8.6%, from 51.733 euro in the year 2023, to 55.883 euro in 2024. The Net Profit decreased by -24.616 euro, from 24.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GEANCRIN SRL

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Geancrin Srl

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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 - Geancrin Srl - CUI 16019085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.515 12.098 9.733 9.827 8.398 7.474 8.767 12.791 11.823 15.157
Inventories 6.058 6.017 5.915 5.806 5.704 5.596 5.472 5.479 5.462 5.432
Receivables 137 202 876 137 1.384 891 1.969 1.662 2.382 5.958
Cash 1.321 5.879 2.943 3.884 1.311 987 1.326 5.650 3.978 3.767
Shareholders Funds -77.001 -152.239 -228.393 -214.757 -212.472 -216.018 -213.959 -165.231 -139.976 -172.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.517 164.337 238.126 224.584 220.871 223.492 222.726 178.022 151.798 188.054
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 "6820 - 6820"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.157 euro in 2024 which includes Inventories of 5.432 euro, Receivables of 5.958 euro and cash availability of 3.767 euro.
The company's Equity was valued at -172.897 euro, while total Liabilities amounted to 188.054 euro. Equity decreased by -33.703 euro, from -139.976 euro in 2023, to -172.897 in 2024.

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