Financial results - GECRIS IMPEX SRL

Financial Summary - Gecris Impex Srl
Unique identification code: 3147511
Registration number: J1992024826401
Nace: 4711
Sales - Ron
504.451
Net Profit - Ron
11.549
Employees
6
Open Account
Company Gecris Impex Srl with Fiscal Code 3147511 recorded a turnover of 2024 of 504.451, with a net profit of 11.549 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.799 294.742 325.359 299.893 347.079 364.968 343.215 438.475 489.255 504.451
Total Income - EUR 326.111 299.402 328.794 303.433 353.461 370.088 348.981 445.291 498.029 512.970
Total Expenses - EUR 333.966 308.584 314.823 305.904 367.772 339.816 352.079 443.093 481.681 499.308
Gross Profit/Loss - EUR -7.855 -9.183 13.971 -2.471 -14.311 30.272 -3.099 2.199 16.349 13.661
Net Profit/Loss - EUR -7.855 -9.183 13.971 -2.471 -14.311 27.302 -3.099 1.862 13.826 11.549
Employees 7 7 6 5 6 7 7 7 7 6
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 3.7%, from 489.255 euro in the year 2023, to 504.451 euro in 2024. The Net Profit decreased by -2.199 euro, from 13.826 euro in 2023, to 11.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecris Impex Srl - CUI 3147511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 510 360 4.365 3.106 2.006 972 458
Current Assets 27.268 50.616 31.174 44.132 49.997 45.565 37.556 44.072 31.465 38.716
Inventories 12.053 36.295 23.021 30.382 34.800 2.508 27.172 19.062 3.448 5.918
Receivables 8.645 12.310 6.415 10.035 10.040 5.019 5.221 3.809 3.807 6.622
Cash 6.570 2.011 1.738 3.714 5.157 38.038 5.164 21.201 24.210 26.176
Shareholders Funds -14.046 -14.512 10.650 11.432 -3.100 30.537 26.761 28.706 26.220 23.874
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 41.320 65.128 20.524 33.209 53.458 19.393 13.902 17.372 6.218 15.299
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.716 euro in 2024 which includes Inventories of 5.918 euro, Receivables of 6.622 euro and cash availability of 26.176 euro.
The company's Equity was valued at 23.874 euro, while total Liabilities amounted to 15.299 euro. Equity decreased by -2.199 euro, from 26.220 euro in 2023, to 23.874 in 2024.

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