Financial results - GERCOSY COMPANY SRL

Financial Summary - Gercosy Company Srl
Unique identification code: 33322215
Registration number: J2014007651404
Nace: 4642
Sales - Ron
16.691
Net Profit - Ron
-21.385
Employees
1
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Company Gercosy Company Srl with Fiscal Code 33322215 recorded a turnover of 2024 of 16.691, with a net profit of -21.385 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gercosy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 66.833 46.036 29.947 50.476 110.964 46.072 16.691
Total Income - EUR - - - 66.833 46.036 29.947 50.476 110.964 46.072 16.691
Total Expenses - EUR - - - 50.823 44.180 30.423 54.829 118.657 69.626 38.076
Gross Profit/Loss - EUR - - - 16.009 1.856 -475 -4.354 -7.693 -23.555 -21.385
Net Profit/Loss - EUR - - - 15.249 1.396 -774 -4.848 -10.417 -23.555 -21.385
Employees - - - 1 2 2 2 2 1 1
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 -63.6%, from 46.072 euro in the year 2023, to 16.691 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 - Gercosy Company Srl - CUI 33322215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.262 4.180 6.581 36.322 101.188 85.984 94.813
Current Assets - - - 135.509 192.921 187.084 145.707 190.249 166.195 123.532
Inventories - - - 75.857 131.503 118.510 95.898 124.709 82.491 66.635
Receivables - - - 11.618 26.067 21.196 11.541 52.632 45.177 43.055
Cash - - - 48.033 35.350 47.379 38.268 12.908 38.527 13.841
Shareholders Funds - - - 15.292 16.392 15.307 10.119 -267 -23.821 -45.072
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 124.479 180.709 181.457 177.429 295.875 275.999 263.416
Income in Advance - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.532 euro in 2024 which includes Inventories of 66.635 euro, Receivables of 43.055 euro and cash availability of 13.841 euro.
The company's Equity was valued at -45.072 euro, while total Liabilities amounted to 263.416 euro. Equity decreased by -21.385 euro, from -23.821 euro in 2023, to -45.072 in 2024.

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