Financial results - GECRIS BUCOVINA SRL

Financial Summary - Gecris Bucovina Srl
Unique identification code: 22706458
Registration number: J33/1689/2007
Nace: 5520
Sales - Ron
376.735
Net Profit - Ron
194.417
Employee
8
The most important financial indicators for the company Gecris Bucovina Srl - Unique Identification Number 22706458: sales in 2023 was 376.735 euro, registering a net profit of 194.417 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron97K140K100K130K151K174K140K173K295K377K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gecris Bucovina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.297 140.072 100.492 130.169 150.710 173.845 140.466 173.165 295.148 376.735
Total Income - EUR 97.297 140.072 107.262 142.968 170.224 174.453 143.891 461.358 300.840 377.574
Total Expenses - EUR 87.072 132.324 105.377 88.020 110.607 138.531 84.630 192.822 148.566 179.458
Gross Profit/Loss - EUR 10.226 7.748 1.885 54.948 59.617 35.921 59.260 268.536 152.274 198.117
Net Profit/Loss - EUR 8.493 5.981 1.512 49.754 57.915 34.177 57.821 263.923 149.566 194.417
Employees 10 6 6 9 9 10 7 7 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.0%, from 295.148 euro in the year 2022, to 376.735 euro in 2023. The Net Profit increased by 45.305 euro, from 149.566 euro in 2022, to 194.417 in the last year.
Sales - Ron97K140K100K130K151K174K140K173K295K377K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.5K6K1.5K50K58K34K58K264K150K194K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10669910778820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecris Bucovina Srl - CUI 22706458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.274 469.011 460.572 467.667 452.708 435.805 405.311 128.006 143.461 36.294
Current Assets 42.891 38.906 47.462 50.335 76.606 20.505 23.161 286.973 179.934 270.468
Inventories 1.130 955 492 78 86 0 0 0 -36 0
Receivables 41.241 37.895 28.958 37.301 31.896 20.333 21.487 243.671 156.036 263.940
Cash 520 55 18.012 12.955 44.625 172 1.674 43.302 23.934 6.528
Shareholders Funds 117.855 325.585 323.776 346.161 351.775 305.383 357.415 403.684 250.335 258.043
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 179.861 182.332 184.258 171.841 177.540 150.927 71.057 11.295 73.060 48.718
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 270.468 euro in 2023 which includes Inventories of 0 euro, Receivables of 263.940 euro and cash availability of 6.528 euro.
The company's Equity was valued at 258.043 euro, while total Liabilities amounted to 48.718 euro. Equity increased by 8.467 euro, from 250.335 euro in 2022, to 258.043 in 2023.

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