Financial results - GICATFLOR RISK SRL

Financial Summary - Gicatflor Risk Srl
Unique identification code: 36777882
Registration number: J39/721/2016
Nace: 7490
Sales - Ron
10.494
Net Profit - Ron
2.451
Employees
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Company Gicatflor Risk Srl with Fiscal Code 36777882 recorded a turnover of 2024 of 10.494, with a net profit of 2.451 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicatflor Risk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 219 7.854 10.178 6.274 11.250 13.937 6.004 10.494
Total Income - EUR - - 219 7.854 10.178 6.274 11.250 13.937 6.004 10.494
Total Expenses - EUR - - 199 2.632 4.994 3.919 3.986 5.329 6.242 7.577
Gross Profit/Loss - EUR - - 20 5.223 5.184 2.355 7.263 8.608 -238 2.918
Net Profit/Loss - EUR - - 13 4.987 4.879 2.167 6.926 8.249 -339 2.451
Employees - - 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 increased by 75.8%, from 6.004 euro in the year 2023, to 10.494 euro in 2024. The Net Profit increased by 2.451 euro, from 0 euro in 2023, to 2.451 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 - Gicatflor Risk Srl - CUI 36777882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 516 309 102
Current Assets - - 30 5.155 5.054 7.775 13.914 15.411 7.538 6.195
Inventories - - 0 666 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 30 4.489 5.054 7.775 13.914 15.411 7.538 6.195
Shareholders Funds - - 57 5.043 4.929 7.003 13.773 15.778 7.507 5.895
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39 112 125 772 141 148 339 403
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.195 euro.
The company's Equity was valued at 5.895 euro, while total Liabilities amounted to 403 euro. Equity decreased by -1.570 euro, from 7.507 euro in 2023, to 5.895 in 2024.

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