Financial results - GECRIS TOTAL SRL

Financial Summary - Gecris Total Srl
Unique identification code: 12809375
Registration number: J2012002529232
Nace: 4321
Sales - Ron
97.710
Net Profit - Ron
-14.858
Employees
3
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Company Gecris Total Srl with Fiscal Code 12809375 recorded a turnover of 2024 of 97.710, with a net profit of -14.858 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.279 32.489 212.637 81.741 53.220 26.656 211.430 77.432 146.013 97.710
Total Income - EUR 8.279 32.506 212.662 81.764 53.221 26.656 211.440 94.286 146.523 97.710
Total Expenses - EUR 8.060 21.442 108.203 97.570 72.465 56.640 97.619 120.644 139.795 110.891
Gross Profit/Loss - EUR 220 11.064 104.459 -15.805 -19.244 -29.984 113.821 -26.359 6.728 -13.180
Net Profit/Loss - EUR -29 10.228 102.477 -16.623 -19.776 -30.245 111.707 -27.283 5.294 -14.858
Employees 0 3 3 4 3 4 4 6 5 3
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 -32.7%, from 146.013 euro in the year 2023, to 97.710 euro in 2024. The Net Profit decreased by -5.264 euro, from 5.294 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecris Total Srl - CUI 12809375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 307 136 5.995 29.815 20.416 12.826 41.117 41.576 28.835 16.745
Current Assets 1.416 14.607 125.077 64.696 37.329 33.456 143.058 110.419 120.670 88.449
Inventories 0 1.006 1.757 1.308 5.278 6.281 7.982 6.248 4.264 5.100
Receivables 649 6.194 24.580 9.110 5.895 9.337 97.366 35.210 38.735 36.970
Cash 768 7.407 98.740 54.277 26.156 17.838 37.710 68.960 77.671 46.379
Shareholders Funds -12.986 -2.626 99.917 81.460 43.538 12.467 123.898 96.999 90.791 62.471
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 7.667 17.370 24.302 6.324 7.512 27.072 53.916 48.411 52.362 36.646
Income in Advance 7.042 6.970 6.852 6.726 6.596 6.471 6.327 6.347 6.328 6.292
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.449 euro in 2024 which includes Inventories of 5.100 euro, Receivables of 36.970 euro and cash availability of 46.379 euro.
The company's Equity was valued at 62.471 euro, while total Liabilities amounted to 36.646 euro. Equity decreased by -27.812 euro, from 90.791 euro in 2023, to 62.471 in 2024. The Debt Ratio was 34.8% in the year 2024.

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