Financial results - GICABE - COM SRL

Financial Summary - Gicabe - Com Srl
Unique identification code: 5619408
Registration number: J1994000640153
Nace: 7311
Sales - Ron
943.170
Net Profit - Ron
74.520
Employees
25
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Company Gicabe - Com Srl with Fiscal Code 5619408 recorded a turnover of 2024 of 943.170, with a net profit of 74.520 and having an average number of employees of 25. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicabe - Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.185 568.923 688.086 687.754 901.257 656.239 802.554 777.307 843.089 943.170
Total Income - EUR 689.893 580.207 690.106 721.394 871.725 666.773 794.855 781.107 843.274 946.839
Total Expenses - EUR 661.351 530.127 608.602 695.383 763.991 678.815 738.501 727.621 760.557 859.258
Gross Profit/Loss - EUR 28.542 50.080 81.505 26.011 107.734 -12.043 56.354 53.485 82.717 87.580
Net Profit/Loss - EUR 22.549 41.563 62.901 20.399 99.102 -17.766 48.948 46.953 69.397 74.520
Employees 23 26 26 33 33 32 30 24 23 25
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 12.5%, from 843.089 euro in the year 2023, to 943.170 euro in 2024. The Net Profit increased by 5.511 euro, from 69.397 euro in 2023, to 74.520 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 - Gicabe - Com Srl - CUI 5619408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.047 37.021 77.904 62.375 42.593 29.683 17.506 9.295 8.762 20.408
Current Assets 234.029 236.650 231.773 265.455 282.235 270.030 323.935 273.229 357.470 275.723
Inventories 22.040 27.590 15.054 45.142 18.859 30.718 47.699 48.465 33.459 38.849
Receivables 201.428 199.573 213.398 219.676 237.615 221.784 240.445 155.436 303.306 186.259
Cash 10.561 9.488 3.321 637 25.761 17.529 35.791 69.328 20.705 50.615
Shareholders Funds 23.787 42.770 64.088 83.311 100.321 -16.570 32.746 48.126 71.816 76.926
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 262.291 230.903 245.591 244.521 224.508 316.284 308.696 234.397 294.416 219.205
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.723 euro in 2024 which includes Inventories of 38.849 euro, Receivables of 186.259 euro and cash availability of 50.615 euro.
The company's Equity was valued at 76.926 euro, while total Liabilities amounted to 219.205 euro. Equity increased by 5.511 euro, from 71.816 euro in 2023, to 76.926 in 2024.

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