Financial results - GECAD S.R.L.

Financial Summary - Gecad S.r.l.
Unique identification code: 17948617
Registration number: J38/880/2005
Nace: 9511
Sales - Ron
143.829
Net Profit - Ron
63.738
Employee
2
The most important financial indicators for the company Gecad S.r.l. - Unique Identification Number 17948617: sales in 2023 was 143.829 euro, registering a net profit of 63.738 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gecad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.543 176.099 184.472 182.994 223.679 117.818 113.184 88.864 76.342 143.829
Total Income - EUR 69.351 189.320 199.520 209.632 226.644 140.552 114.923 88.879 98.712 166.360
Total Expenses - EUR 42.177 87.761 101.621 116.776 84.205 75.525 40.915 48.683 59.540 100.958
Gross Profit/Loss - EUR 27.174 101.559 97.898 92.857 142.439 65.028 74.009 40.195 39.172 65.402
Net Profit/Loss - EUR 25.094 82.523 79.850 86.256 135.640 60.811 70.759 37.769 36.976 63.738
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 89.0%, from 76.342 euro in the year 2022, to 143.829 euro in 2023. The Net Profit increased by 26.875 euro, from 36.976 euro in 2022, to 63.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecad S.r.l. - CUI 17948617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.643 18.511 27.673 52.006 38.720 45.028 28.814 49.719 69.729 79.251
Current Assets 124.240 240.706 245.420 178.149 165.919 125.582 144.596 89.967 86.451 92.778
Inventories 149 0 627 0 0 0 0 0 0 0
Receivables 49.688 116.575 74.104 57.731 107.809 108.490 138.709 64.190 77.956 88.379
Cash 74.402 124.130 170.689 120.418 58.110 17.092 5.887 25.777 8.495 4.399
Shareholders Funds 134.200 209.993 182.710 95.335 152.516 116.599 133.464 107.628 104.382 127.371
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.683 49.224 90.383 134.820 52.123 54.011 39.946 32.058 51.798 44.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.379 euro and cash availability of 4.399 euro.
The company's Equity was valued at 127.371 euro, while total Liabilities amounted to 44.657 euro. Equity increased by 23.306 euro, from 104.382 euro in 2022, to 127.371 in 2023.

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