Financial results - GECRIS BUSINESS SRL

Financial Summary - Gecris Business Srl
Unique identification code: 33066214
Registration number: J13/790/2014
Nace: 4932
Sales - Ron
9.244
Net Profit - Ron
-404
Employees
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Company Gecris Business Srl with Fiscal Code 33066214 recorded a turnover of 2024 of 9.244, with a net profit of -404 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.807 38.875 46.989 47.518 45.775 0 14.296 15.047 3.837 9.244
Total Income - EUR 36.807 38.875 47.738 48.736 48.132 0 14.296 15.047 3.838 9.244
Total Expenses - EUR 31.693 21.440 31.444 30.430 26.260 0 13.882 11.081 4.456 9.648
Gross Profit/Loss - EUR 5.114 17.435 16.294 18.306 21.871 0 414 3.966 -618 -404
Net Profit/Loss - EUR 4.009 16.511 15.824 17.831 21.206 0 -15 3.966 -618 -404
Employees 1 1 1 3 1 0 1 1 1 0
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 142.3%, from 3.837 euro in the year 2023, to 9.244 euro in 2024.
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 Business Srl - CUI 33066214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.327 384 0 0 13.990 0 2.909 0 0 0
Current Assets 438 17.096 32.751 50.331 64.602 0 1.885 4.637 4.004 3.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 162 159 0 627 672 727 904
Cash 438 17.096 32.751 50.169 64.443 0 1.258 3.964 3.278 2.674
Shareholders Funds 250 16.759 32.299 49.538 69.786 0 668 4.637 4.004 3.578
Social Capital 45 45 44 43 44 0 42 43 42 42
Debts 1.515 721 452 793 8.806 0 4.125 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 904 euro and cash availability of 2.674 euro.
The company's Equity was valued at 3.578 euro, while total Liabilities amounted to 0 euro. Equity decreased by -404 euro, from 4.004 euro in 2023, to 3.578 in 2024.

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