Financial results - GICA IMPEX SRL

Financial Summary - Gica Impex Srl
Unique identification code: 1200791
Registration number: J26/1009/1992
Nace: 4941
Sales - Ron
89.179
Net Profit - Ron
38.078
Employees
1
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Company Gica Impex Srl with Fiscal Code 1200791 recorded a turnover of 2024 of 89.179, with a net profit of 38.078 and having an average number of employees of 1. 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 - Gica Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.417 48.695 62.420 59.770 73.758 83.104 98.163 100.096 105.123 89.179
Total Income - EUR 40.092 49.749 62.420 59.770 73.758 190.222 114.049 100.807 105.125 89.182
Total Expenses - EUR 36.952 29.836 35.358 50.148 54.493 55.649 60.316 66.245 65.821 49.475
Gross Profit/Loss - EUR 3.140 19.913 27.062 9.622 19.265 134.573 53.733 34.561 39.303 39.706
Net Profit/Loss - EUR 1.937 18.918 26.438 9.024 18.527 132.728 51.620 33.546 38.252 38.078
Employees 1 1 1 1 1 1 1 2 2 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 -14.7%, from 105.123 euro in the year 2023, to 89.179 euro in 2024. The Net Profit increased by 40 euro, from 38.252 euro in 2023, to 38.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gica Impex Srl - CUI 1200791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.659 206.079 197.592 190.568 182.671 159.614 151.890 146.463 141.834 138.567
Current Assets 57.824 58.046 57.967 70.260 67.046 59.940 29.756 44.989 31.375 21.862
Inventories 1.550 0 0 0 4.187 4.164 396 641 934 3.362
Receivables 53.394 56.319 57.855 62.620 61.478 30.830 6.107 11.904 9.955 4.778
Cash 2.880 1.727 111 7.640 1.381 24.946 23.253 32.444 20.486 13.722
Shareholders Funds -208.478 -187.434 -157.824 -145.904 -124.551 10.538 61.924 95.662 133.624 154.348
Social Capital 2.803 2.775 2.728 2.678 2.626 2.576 2.519 2.527 2.519 2.505
Debts 464.961 451.559 413.383 406.733 374.269 209.017 119.722 95.789 39.584 6.080
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 "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 21.862 euro in 2024 which includes Inventories of 3.362 euro, Receivables of 4.778 euro and cash availability of 13.722 euro.
The company's Equity was valued at 154.348 euro, while total Liabilities amounted to 6.080 euro. Equity increased by 21.471 euro, from 133.624 euro in 2023, to 154.348 in 2024.

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