Financial results - GECORPAN SRL

Financial Summary - Gecorpan Srl
Unique identification code: 3928997
Registration number: J21/272/1992
Nace: 111
Sales - Ron
625.019
Net Profit - Ron
-575.560
Employees
13
Open Account
Company Gecorpan Srl with Fiscal Code 3928997 recorded a turnover of 2024 of 625.019, with a net profit of -575.560 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.563.535 1.494.901 1.713.155 1.797.591 1.484.521 391.758 1.675.391 1.140.375 822.332 625.019
Total Income - EUR 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 1.273.296
Total Expenses - EUR 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 1.848.856
Gross Profit/Loss - EUR 469.349 402.887 492.927 233.175 192.588 -569.786 831.974 294.085 -347.366 -575.560
Net Profit/Loss - EUR 386.619 349.414 380.833 185.772 157.890 -569.786 785.172 293.024 -347.366 -575.560
Employees 12 15 19 19 18 17 15 16 17 13
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 -23.6%, from 822.332 euro in the year 2023, to 625.019 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecorpan Srl - CUI 3928997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755.389 756.277 1.305.055 1.107.666 868.737 687.586 1.031.106 2.758.713 2.639.223 2.351.136
Current Assets 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 1.800.927
Inventories 671.368 693.864 827.540 535.893 790.239 650.257 867.343 1.190.198 1.048.591 1.055.634
Receivables 1.220.145 1.360.382 1.355.322 2.195.645 2.646.525 2.714.074 2.130.537 1.111.739 1.045.004 672.688
Cash 183.071 269.900 260.417 77.453 72.348 47.738 234.314 168.754 128.188 72.605
Shareholders Funds 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 1.529.719
Social Capital 51.969 51.438 50.568 49.640 48.679 47.756 46.697 46.842 46.700 46.439
Debts 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 2.545.860
Income in Advance 0 0 0 0 0 0 0 5.713 89.263 76.509
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 "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 1.800.927 euro in 2024 which includes Inventories of 1.055.634 euro, Receivables of 672.688 euro and cash availability of 72.605 euro.
The company's Equity was valued at 1.529.719 euro, while total Liabilities amounted to 2.545.860 euro. Equity decreased by -592.083 euro, from 2.133.727 euro in 2023, to 1.529.719 in 2024. The Debt Ratio was 61.3% in the year 2024.

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