Financial results - GECRIS BUCOVINA SRL

Financial Summary - Gecris Bucovina Srl
Unique identification code: 22706458
Registration number: J33/1689/2007
Nace: 5520
Sales - Ron
342.079
Net Profit - Ron
186.897
Employees
9
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Company Gecris Bucovina Srl with Fiscal Code 22706458 recorded a turnover of 2024 of 342.079, with a net profit of 186.897 and having an average number of employees of 9. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecris Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.072 100.492 130.169 150.710 173.845 140.466 173.165 295.148 376.735 342.079
Total Income - EUR 140.072 107.262 142.968 170.224 174.453 143.891 461.358 300.840 377.574 342.230
Total Expenses - EUR 132.324 105.377 88.020 110.607 138.531 84.630 192.822 148.566 179.458 145.785
Gross Profit/Loss - EUR 7.748 1.885 54.948 59.617 35.921 59.260 268.536 152.274 198.117 196.445
Net Profit/Loss - EUR 5.981 1.512 49.754 57.915 34.177 57.821 263.923 149.566 194.417 186.897
Employees 6 6 9 9 10 7 7 8 8 9
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 -8.7%, from 376.735 euro in the year 2023, to 342.079 euro in 2024. The Net Profit decreased by -6.433 euro, from 194.417 euro in 2023, to 186.897 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 - Gecris Bucovina Srl - CUI 22706458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.011 460.572 467.667 452.708 435.805 405.311 128.006 143.461 36.294 29.550
Current Assets 38.906 47.462 50.335 76.606 20.505 23.161 286.973 179.934 270.468 240.608
Inventories 955 492 78 86 0 0 0 -36 0 0
Receivables 37.895 28.958 37.301 31.896 20.333 21.487 243.671 156.036 263.940 236.646
Cash 55 18.012 12.955 44.625 172 1.674 43.302 23.934 6.528 3.962
Shareholders Funds 325.585 323.776 346.161 351.775 305.383 357.415 403.684 250.335 258.043 252.516
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 182.332 184.258 171.841 177.540 150.927 71.057 11.295 73.060 48.718 17.643
Income in Advance 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.646 euro and cash availability of 3.962 euro.
The company's Equity was valued at 252.516 euro, while total Liabilities amounted to 17.643 euro. Equity decreased by -4.085 euro, from 258.043 euro in 2023, to 252.516 in 2024.

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