Financial results - GECORPAN SRL

Financial Summary - Gecorpan Srl
Unique identification code: 3928997
Registration number: J21/272/1992
Nace: 111
Sales - Ron
822.332
Net Profit - Ron
-347.366
Employee
17
The most important financial indicators for the company Gecorpan Srl - Unique Identification Number 3928997: sales in 2023 was 822.332 euro, registering a net profit of -347.366 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gecorpan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.750.663 1.563.535 1.494.901 1.713.155 1.797.591 1.484.521 391.758 1.675.391 1.140.375 822.332
Total Income - EUR 1.701.245 1.753.053 1.488.106 1.929.111 1.581.843 1.719.729 695.114 2.009.704 1.982.373 1.762.214
Total Expenses - EUR 1.196.260 1.283.703 1.085.219 1.436.184 1.348.667 1.527.141 1.264.901 1.177.729 1.688.288 2.109.580
Gross Profit/Loss - EUR 504.985 469.349 402.887 492.927 233.175 192.588 -569.786 831.974 294.085 -347.366
Net Profit/Loss - EUR 415.170 386.619 349.414 380.833 185.772 157.890 -569.786 785.172 293.024 -347.366
Employees 8 12 15 19 19 18 17 15 16 17
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 decreased by -27.7%, from 1.140.375 euro in the year 2022, to 822.332 euro in 2023. The Net Profit decreased by -292.136 euro, from 293.024 euro in 2022, to 0 in the last year.

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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 - Gecorpan Srl - CUI 3928997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 697.309 755.389 756.277 1.305.055 1.107.666 868.737 687.586 1.031.106 2.758.713 2.639.223
Current Assets 1.417.245 2.074.584 2.324.146 2.443.279 2.808.991 3.509.112 3.412.069 3.232.194 2.470.691 2.221.783
Inventories 621.178 671.368 693.864 827.540 535.893 790.239 650.257 867.343 1.190.198 1.048.591
Receivables 734.309 1.220.145 1.360.382 1.355.322 2.195.645 2.646.525 2.714.074 2.130.537 1.111.739 1.045.004
Cash 61.758 183.071 269.900 260.417 77.453 72.348 47.738 234.314 168.754 128.188
Shareholders Funds 1.244.987 1.694.999 2.216.721 2.585.500 2.557.598 2.600.509 2.045.631 2.097.472 2.450.569 2.133.727
Social Capital 6.738 51.969 51.438 50.568 49.640 48.679 47.756 46.697 46.842 46.700
Debts 869.567 1.134.974 863.702 1.162.834 1.359.060 1.777.339 2.054.025 2.165.828 2.773.123 2.638.419
Income in Advance 0 0 0 0 0 0 0 0 5.713 89.263
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.221.783 euro in 2023 which includes Inventories of 1.048.591 euro, Receivables of 1.045.004 euro and cash availability of 128.188 euro.
The company's Equity was valued at 2.133.727 euro, while total Liabilities amounted to 2.638.419 euro. Equity decreased by -309.411 euro, from 2.450.569 euro in 2022, to 2.133.727 in 2023. The Debt Ratio was 54.3% in the year 2023.

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