Financial results - GHERESCU IONUȚ & CĂTĂLIN GCN S.R.L.

Financial Summary - Gherescu Ionuț & Cătălin Gcn S.r.l.
Unique identification code: 42504879
Registration number: J11/189/2020
Nace: 4941
Sales - Ron
14.414
Net Profit - Ron
-224
Employees
2
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Company Gherescu Ionuț & Cătălin Gcn S.r.l. with Fiscal Code 42504879 recorded a turnover of 2024 of 14.414, with a net profit of -224 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherescu Ionuț & Cătălin Gcn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.341 11.445 9.536 17.439 14.414
Total Income - EUR - - - - - 9.341 11.445 9.536 17.439 14.414
Total Expenses - EUR - - - - - 9.371 12.355 10.059 16.556 14.493
Gross Profit/Loss - EUR - - - - - -30 -910 -523 883 -79
Net Profit/Loss - EUR - - - - - -119 -1.025 -618 709 -224
Employees - - - - - 1 1 1 2 2
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 -16.9%, from 17.439 euro in the year 2023, to 14.414 euro in 2024. The Net Profit decreased by -705 euro, from 709 euro in 2023, to 0 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 - Gherescu Ionuț & Cătălin Gcn S.r.l. - CUI 42504879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 289 232 233 232 231
Current Assets - - - - - 448 189 55 3.081 3.175
Inventories - - - - - 0 0 29 67 67
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 448 189 27 3.013 3.108
Shareholders Funds - - - - - -78 -984 -578 -892 -1.110
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 816 1.406 866 4.205 4.516
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.175 euro in 2024 which includes Inventories of 67 euro, Receivables of 0 euro and cash availability of 3.108 euro.
The company's Equity was valued at -1.110 euro, while total Liabilities amounted to 4.516 euro. Equity decreased by -224 euro, from -892 euro in 2023, to -1.110 in 2024.

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