Financial results - GICĂ ESCAVATOR SRL

Financial Summary - Gică Escavator Srl
Unique identification code: 33378976
Registration number: J13/1423/2014
Nace: 7739
Sales - Ron
1.775
Net Profit - Ron
1.369
Employees
Open Account
Company Gică Escavator Srl with Fiscal Code 33378976 recorded a turnover of 2023 of 1.775, with a net profit of 1.369 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gică Escavator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.350 10.826 12.281 5.566 9.054 83 0 2.620 1.785 -
Total Income - EUR 6.350 10.826 12.281 5.566 9.054 83 0 2.620 1.785 -
Total Expenses - EUR 2.446 3.443 4.067 4.714 902 196 202 101 152 -
Gross Profit/Loss - EUR 3.904 7.383 8.214 852 8.151 -114 -202 2.519 1.633 -
Net Profit/Loss - EUR 3.713 7.058 7.846 685 7.880 -116 -202 2.442 1.377 -
Employees 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 decreased by -31.7%, from 2.620 euro in the year 2022, to 1.785 euro in 2023. The Net Profit decreased by -1.057 euro, from 2.442 euro in 2022, to 1.377 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 - Gică Escavator Srl - CUI 33378976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 7.797 16.131 25.670 27.145 35.256 34.490 31.985 35.101 7.999 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 4.288 1.215 1.200 1.305 1.664 1.402 1.371 125 124 -
Cash 3.509 14.916 24.470 25.841 33.593 33.088 30.614 34.976 7.875 -
Shareholders Funds 5.073 10.778 19.721 20.043 27.535 26.897 26.098 28.621 1.426 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 2.724 5.354 5.949 7.102 7.721 7.593 5.887 6.480 6.574 -
Income in Advance 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 7.875 euro.
The company's Equity was valued at 1.426 euro, while total Liabilities amounted to 6.574 euro. Equity decreased by -27.108 euro, from 28.621 euro in 2022, to 1.426 in 2023.

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