Financial results - GICA-LOTO SRL

Financial Summary - Gica-Loto Srl
Unique identification code: 28344705
Registration number: J2011000732224
Nace: 4776
Sales - Ron
20.703
Net Profit - Ron
14.901
Employees
Open Account
Company Gica-Loto Srl with Fiscal Code 28344705 recorded a turnover of 2024 of 20.703, with a net profit of 14.901 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gica-Loto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.248 18.887 28.910 29.358 29.203 20.109 39.893 38.211 33.819 20.703
Total Income - EUR 21.248 18.887 28.910 29.358 29.203 20.109 39.893 38.211 33.819 20.703
Total Expenses - EUR 5.967 2.668 2.688 2.414 1.784 2.680 2.854 3.660 4.049 5.193
Gross Profit/Loss - EUR 15.281 16.219 26.222 26.945 27.419 17.429 37.039 34.551 29.771 15.510
Net Profit/Loss - EUR 14.643 15.652 25.355 26.064 26.543 16.825 35.842 33.404 28.756 14.901
Employees 1 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 -38.4%, from 33.819 euro in the year 2023, to 20.703 euro in 2024. The Net Profit decreased by -13.694 euro, from 28.756 euro in 2023, to 14.901 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 - Gica-Loto Srl - CUI 28344705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 70.921 85.954 109.859 133.871 157.788 171.466 203.580 237.521 265.541 16.310
Inventories 0 0 0 160 157 154 151 151 151 516
Receivables 43.000 41.982 41.773 41.082 40.788 38.871 41.618 39.017 39.116 8.606
Cash 27.921 43.971 68.086 92.629 116.843 132.441 161.811 198.353 226.275 7.189
Shareholders Funds 70.836 85.766 109.669 133.720 157.674 171.510 203.548 237.584 265.620 14.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85 188 191 151 114 -43 32 -63 -78 1.361
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 "4776 - 4776"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.310 euro in 2024 which includes Inventories of 516 euro, Receivables of 8.606 euro and cash availability of 7.189 euro.
The company's Equity was valued at 14.949 euro, while total Liabilities amounted to 1.361 euro. Equity decreased by -249.186 euro, from 265.620 euro in 2023, to 14.949 in 2024.

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