Financial results - GECOR SRL

Financial Summary - Gecor Srl
Unique identification code: 25063551
Registration number: J2009000164051
Nace: 1392
Sales - Ron
950.886
Net Profit - Ron
53.069
Employees
14
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Company Gecor Srl with Fiscal Code 25063551 recorded a turnover of 2024 of 950.886, with a net profit of 53.069 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.151 781.419 784.290 739.740 734.621 888.824 809.471 612.443 668.723 950.886
Total Income - EUR 666.104 1.011.542 959.569 989.043 1.010.628 1.105.839 1.236.287 834.061 891.207 1.202.944
Total Expenses - EUR 610.818 940.239 839.203 806.996 890.421 983.442 912.222 810.850 870.457 1.139.264
Gross Profit/Loss - EUR 55.286 71.303 120.365 182.047 120.207 122.397 324.065 23.211 20.750 63.681
Net Profit/Loss - EUR 40.640 59.027 99.272 174.635 113.317 114.354 316.020 17.616 14.851 53.069
Employees 5 9 13 16 18 18 18 12 12 14
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 43.0%, from 668.723 euro in the year 2023, to 950.886 euro in 2024. The Net Profit increased by 38.301 euro, from 14.851 euro in 2023, to 53.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecor Srl - CUI 25063551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.145 145.803 154.814 210.371 399.700 343.015 340.931 301.318 328.842 306.103
Current Assets 148.872 211.508 189.703 453.864 369.161 639.844 823.803 379.386 412.711 452.403
Inventories 13.711 16.392 6.561 31.201 71.879 114.173 191.136 134.585 185.328 186.193
Receivables 134.803 194.773 163.590 407.145 234.603 515.720 300.147 231.360 136.020 182.844
Cash 357 342 19.552 15.518 62.680 9.950 138.657 13.441 30.547 67.283
Shareholders Funds 69.304 116.837 214.131 384.837 490.701 595.752 898.561 544.466 549.764 509.296
Social Capital 27.931 15.810 15.543 15.257 14.962 14.678 14.353 14.397 14.354 14.273
Debts 187.363 246.409 135.071 125.534 144.759 293.348 179.715 55.120 123.778 196.219
Income in Advance 0 0 0 158.000 139.446 121.051 104.444 92.585 81.062 69.459
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 "1392 - 1392"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.403 euro in 2024 which includes Inventories of 186.193 euro, Receivables of 182.844 euro and cash availability of 67.283 euro.
The company's Equity was valued at 509.296 euro, while total Liabilities amounted to 196.219 euro. Equity decreased by -37.396 euro, from 549.764 euro in 2023, to 509.296 in 2024. The Debt Ratio was 25.3% in the year 2024.

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