Company Gescrap Romania S.r.l. with Fiscal Code 40118839
recorded a turnover of 2024 of
8.963.101,
with a net profit of
303.288
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gescrap Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
1.667.145
4.245.503
6.592.491
5.974.621
8.963.101
Total Income - EUR
-
-
-
0
0
1.673.150
4.245.520
6.592.534
5.975.581
9.006.700
Total Expenses - EUR
-
-
-
0
1.496
905.738
4.206.719
6.427.827
5.828.609
8.653.309
Gross Profit/Loss - EUR
-
-
-
0
-1.496
767.412
38.801
164.706
146.972
353.391
Net Profit/Loss - EUR
-
-
-
0
-1.496
683.275
32.593
138.353
123.143
303.288
Employees
-
-
-
0
0
2
3
4
3
4
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 50.9%, from 5.974.621 euro in the year 2023, to 8.963.101 euro in 2024.
The Net Profit increased by 180.833 euro, from 123.143 euro in 2023, to 303.288 in the last year.
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Financial Rating - GESCRAP ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Gescrap Romania S.r.l.
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Insolvency Probability
Financial Reports - Gescrap Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gescrap Romania S.r.l. - CUI 40118839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
23.837
69.354
637.014
534.009
639.534
Current Assets
-
-
-
3.008
2.950
1.183.690
809.771
866.014
1.301.362
2.230.099
Inventories
-
-
-
0
0
918.905
0
6.607
68.617
239.712
Receivables
-
-
-
0
0
100.781
713.547
405.386
656.878
798.875
Cash
-
-
-
3.008
2.950
164.004
96.224
454.020
575.866
1.191.512
Shareholders Funds
-
-
-
3.008
1.454
684.702
42.624
181.109
246.435
548.346
Social Capital
-
-
-
3.008
2.950
2.894
2.830
2.839
2.830
2.814
Debts
-
-
-
0
1.496
522.825
837.412
1.325.278
1.591.553
2.323.744
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
"3821 - 3821"
CAEN Financial Year
3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.230.099 euro in 2024 which includes Inventories of
239.712 euro, Receivables of
798.875 euro and cash availability of
1.191.512 euro.
The company's Equity was valued at
548.346 euro, while total Liabilities amounted to
2.323.744 euro.
Equity increased by 303.288 euro, from 246.435 euro in 2023, to 548.346 in 2024.
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