Financial results - GECERE LOGISTIC SRL

Financial Summary - Gecere Logistic Srl
Unique identification code: 34694756
Registration number: J05/998/2015
Nace: 4941
Sales - Ron
396.773
Net Profit - Ron
32.140
Employees
3
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Company Gecere Logistic Srl with Fiscal Code 34694756 recorded a turnover of 2024 of 396.773, with a net profit of 32.140 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecere Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.238 - 127.080 357.424 438.479 392.656 441.641 396.773
Total Income - EUR - - 71.431 - 127.204 367.304 447.586 453.402 488.974 404.922
Total Expenses - EUR - - 65.990 - 92.012 340.259 318.007 421.886 476.441 361.975
Gross Profit/Loss - EUR - - 5.441 - 35.192 27.045 129.579 31.516 12.533 42.947
Net Profit/Loss - EUR - - 4.728 - 33.921 23.408 125.640 27.666 7.965 32.140
Employees - - 1 - 3 3 3 3 3 3
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 -9.7%, from 441.641 euro in the year 2023, to 396.773 euro in 2024. The Net Profit increased by 24.219 euro, from 7.965 euro in 2023, to 32.140 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 - Gecere Logistic Srl - CUI 34694756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.237 - 6.273 96.722 109.793 57.179 34.896 132.069
Current Assets - - 26.562 - 252.790 433.501 656.573 812.859 701.737 660.631
Inventories - - 13.495 - 206.496 142.630 292.669 453.114 309.186 340.268
Receivables - - 12.400 - 42.872 287.582 351.620 361.655 365.085 368.830
Cash - - 668 - 3.422 3.289 12.283 -1.909 27.466 -48.468
Shareholders Funds - - 4.618 - 59.630 74.853 198.185 232.293 126.630 150.907
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 27.182 - 199.432 457.949 569.358 638.260 610.418 644.158
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.631 euro in 2024 which includes Inventories of 340.268 euro, Receivables of 368.830 euro and cash availability of -48.468 euro.
The company's Equity was valued at 150.907 euro, while total Liabilities amounted to 644.158 euro. Equity increased by 24.984 euro, from 126.630 euro in 2023, to 150.907 in 2024.

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