Financial results - GECCO-COM S.R.L.

Financial Summary - Gecco-Com S.r.l.
Unique identification code: 2434103
Registration number: J37/327/1991
Nace: 4719
Sales - Ron
37.017
Net Profit - Ron
2.006
Employees
1
Open Account
Company Gecco-Com S.r.l. with Fiscal Code 2434103 recorded a turnover of 2024 of 37.017, with a net profit of 2.006 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecco-Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.701 203.031 231.119 232.647 137.393 118.803 77.647 110.227 63.252 37.017
Total Income - EUR 230.055 210.271 233.226 240.031 150.694 138.260 112.788 119.186 94.786 68.543
Total Expenses - EUR 207.063 207.272 232.009 235.139 145.603 134.276 109.830 113.086 86.388 66.125
Gross Profit/Loss - EUR 22.991 2.999 1.217 4.892 5.091 3.984 2.958 6.100 8.398 2.418
Net Profit/Loss - EUR 22.991 2.999 778 2.542 3.709 2.623 1.938 4.976 7.505 2.006
Employees 5 5 5 5 4 4 3 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 -41.1%, from 63.252 euro in the year 2023, to 37.017 euro in 2024. The Net Profit decreased by -5.458 euro, from 7.505 euro in 2023, to 2.006 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 - Gecco-Com S.r.l. - CUI 2434103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.358 183.620 173.851 165.136 155.241 171.797 174.041 172.887 159.668 153.617
Current Assets 118.796 133.573 143.026 143.570 134.925 108.766 118.905 124.338 114.953 152.913
Inventories 80.013 99.905 102.112 108.753 92.501 69.576 70.079 62.406 64.166 58.237
Receivables 35.070 33.052 29.800 32.206 31.706 30.018 36.164 46.034 47.195 38.798
Cash 3.713 615 11.114 2.612 10.718 9.173 12.663 15.899 3.592 55.877
Shareholders Funds 59.065 61.462 61.201 62.620 65.115 66.505 66.968 72.152 79.438 81.000
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 252.089 255.730 255.677 246.087 231.372 224.395 236.085 235.213 205.291 218.721
Income in Advance 0 0 0 0 0 0 0 0 0 6.810
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.913 euro in 2024 which includes Inventories of 58.237 euro, Receivables of 38.798 euro and cash availability of 55.877 euro.
The company's Equity was valued at 81.000 euro, while total Liabilities amounted to 218.721 euro. Equity increased by 2.006 euro, from 79.438 euro in 2023, to 81.000 in 2024. The Debt Ratio was 71.4% in the year 2024.

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