Financial results - GECRIS MANAGEMENT SERVICES SRL

Financial Summary - Gecris Management Services Srl
Unique identification code: 33669061
Registration number: J2014001340290
Nace: 4730
Sales - Ron
184.844
Net Profit - Ron
20.645
Employees
10
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Company Gecris Management Services Srl with Fiscal Code 33669061 recorded a turnover of 2024 of 184.844, with a net profit of 20.645 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecris Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.246 112.844 118.810 120.786 119.911 104.784 118.711 134.828 148.283 184.844
Total Income - EUR 38.247 112.848 118.810 120.791 125.532 104.784 118.711 141.003 172.082 184.844
Total Expenses - EUR 25.019 87.349 97.242 95.306 99.030 85.078 90.355 116.524 149.815 159.430
Gross Profit/Loss - EUR 13.228 25.498 21.568 25.485 26.503 19.706 28.355 24.479 22.266 25.414
Net Profit/Loss - EUR 9.665 21.081 17.651 24.275 25.247 18.735 27.263 23.333 18.201 20.645
Employees 1 14 14 13 12 10 10 10 10 10
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 25.4%, from 148.283 euro in the year 2023, to 184.844 euro in 2024. The Net Profit increased by 2.546 euro, from 18.201 euro in 2023, to 20.645 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 Management Services Srl - CUI 33669061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.779 8.834 12.218 20.794 32.622 14.226 8.825 11.182 23.159 17.014
Current Assets 10.847 23.405 32.196 30.858 41.545 51.527 63.679 65.307 33.708 63.989
Inventories 1.085 1.491 940 742 681 216 313 587 1.431 2
Receivables 3.310 10.588 12.619 11.641 12.556 11.728 12.300 12.850 20.858 20.433
Cash 6.452 11.326 18.637 18.475 28.308 39.582 51.065 51.870 11.419 43.555
Shareholders Funds 13.933 21.135 36.124 30.365 55.024 48.736 58.959 63.904 45.099 37.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.694 11.104 8.289 21.410 19.261 17.084 13.545 12.585 11.768 43.088
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.989 euro in 2024 which includes Inventories of 2 euro, Receivables of 20.433 euro and cash availability of 43.555 euro.
The company's Equity was valued at 37.916 euro, while total Liabilities amounted to 43.088 euro. Equity decreased by -6.931 euro, from 45.099 euro in 2023, to 37.916 in 2024.

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