Financial results - GECRISFAB SRL

Financial Summary - Gecrisfab Srl
Unique identification code: 31801815
Registration number: J16/979/2013
Nace: 4719
Sales - Ron
36.136
Net Profit - Ron
-3.593
Employees
Open Account
Company Gecrisfab Srl with Fiscal Code 31801815 recorded a turnover of 2024 of 36.136, with a net profit of -3.593 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.535 9.071 11.239 14.257 18.811 9.751 12.215 17.113 18.619 36.136
Total Income - EUR 10.535 9.071 11.239 14.257 18.811 9.751 40.516 17.113 18.619 36.136
Total Expenses - EUR 11.986 13.422 17.579 15.658 24.496 16.844 17.634 27.850 34.410 38.785
Gross Profit/Loss - EUR -1.451 -4.351 -6.340 -1.401 -5.685 -7.094 22.882 -10.738 -15.791 -2.649
Net Profit/Loss - EUR -1.772 -4.531 -6.470 -1.589 -5.874 -7.334 22.221 -10.911 -16.000 -3.593
Employees 0 0 0 0 0 0 0 0 0 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 95.2%, from 18.619 euro in the year 2023, to 36.136 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 - Gecrisfab Srl - CUI 31801815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735 357 350 570 559 548 536 538 493 0
Current Assets 4.409 4.033 3.643 7.969 3.854 7.873 6.890 8.366 7.504 3.219
Inventories 3.764 3.706 3.353 7.774 3.617 7.377 8.539 8.163 5.241 371
Receivables 61 66 74 1 40 188 47 107 25 0
Cash 584 261 217 194 197 308 -1.696 96 2.239 2.848
Shareholders Funds -13.737 -18.128 -24.291 -25.435 -30.816 -37.565 -14.511 -25.467 -41.390 -44.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.880 22.517 28.285 33.974 35.229 45.986 21.937 34.371 49.388 47.971
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.219 euro in 2024 which includes Inventories of 371 euro, Receivables of 0 euro and cash availability of 2.848 euro.
The company's Equity was valued at -44.752 euro, while total Liabilities amounted to 47.971 euro. Equity decreased by -3.593 euro, from -41.390 euro in 2023, to -44.752 in 2024.

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