Financial results - GECALAD SERV SRL

Financial Summary - Gecalad Serv Srl
Unique identification code: 35364268
Registration number: J2015000685090
Nace: 9621
Sales - Ron
25.536
Net Profit - Ron
4.837
Employees
2
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Company Gecalad Serv Srl with Fiscal Code 35364268 recorded a turnover of 2024 of 25.536, with a net profit of 4.837 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecalad Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.412 9.841 8.455 7.507 5.900 10.114 14.327 17.502 25.536
Total Income - EUR - 6.639 9.841 8.455 7.507 5.900 10.114 14.327 17.502 25.536
Total Expenses - EUR - 6.132 8.810 7.010 10.306 11.876 12.838 13.519 9.233 20.451
Gross Profit/Loss - EUR - 507 1.031 1.445 -2.799 -5.976 -2.725 808 8.270 5.085
Net Profit/Loss - EUR - 364 932 1.360 -2.874 -6.031 -2.776 665 8.148 4.837
Employees - 1 1 2 2 2 2 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 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 46.7%, from 17.502 euro in the year 2023, to 25.536 euro in 2024. The Net Profit decreased by -3.265 euro, from 8.148 euro in 2023, to 4.837 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 - Gecalad Serv Srl - CUI 35364268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.290 516 0 0 0 0 0 21.304 18.809
Current Assets - 565 2.137 7.175 7.701 63 104 565 3.895 3.508
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 6 6 6
Cash - 565 2.137 7.175 7.701 63 104 559 3.890 3.502
Shareholders Funds - 409 1.334 2.669 -256 -6.282 -8.918 -8.281 -109 4.729
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.447 1.319 4.505 7.958 6.345 9.023 8.846 25.308 17.588
Income in Advance - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 6 euro and cash availability of 3.502 euro.
The company's Equity was valued at 4.729 euro, while total Liabilities amounted to 17.588 euro. Equity increased by 4.837 euro, from -109 euro in 2023, to 4.729 in 2024.

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