Financial results - GICO 2005 SRL

Financial Summary - Gico 2005 Srl
Unique identification code: 17095447
Registration number: J51/4/2005
Nace: 2512
Sales - Ron
16.411
Net Profit - Ron
-18.932
Employees
3
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Company Gico 2005 Srl with Fiscal Code 17095447 recorded a turnover of 2024 of 16.411, with a net profit of -18.932 and having an average number of employees of 3. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gico 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.494 15.174 5.230 19.737 15.015 16.318 8.940 9.203 20.285 16.411
Total Income - EUR 17.495 15.189 5.231 19.738 15.024 16.321 8.940 9.204 20.286 16.412
Total Expenses - EUR 28.928 27.979 19.741 30.850 26.165 30.457 25.087 24.947 33.624 35.283
Gross Profit/Loss - EUR -11.433 -12.791 -14.510 -11.112 -11.141 -14.136 -16.147 -15.743 -13.338 -18.872
Net Profit/Loss - EUR -11.958 -12.946 -14.563 -11.303 -11.323 -14.295 -16.236 -15.835 -13.540 -18.932
Employees 4 4 3 3 3 3 3 3 3 3
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 -18.6%, from 20.285 euro in the year 2023, to 16.411 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gico 2005 Srl - CUI 17095447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.840 19.638 19.305 18.951 18.584 18.232 17.827 17.883 17.829 17.729
Current Assets 34.272 26.942 32.625 25.688 22.872 21.302 16.874 16.716 34.216 21.472
Inventories 11.359 15.286 18.013 12.487 7.581 7.448 4.671 6.584 10.104 10.067
Receivables 21.131 9.052 11.705 10.435 9.678 10.077 9.615 9.689 11.016 10.001
Cash 1.782 2.604 2.908 2.766 5.614 3.776 2.588 442 13.096 1.404
Shareholders Funds -77.959 -90.110 -103.148 -112.557 -121.701 -133.689 -146.960 -163.252 -176.297 -194.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.071 136.689 155.079 157.197 163.157 173.222 181.661 197.850 228.341 233.445
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 "2512 - 2512"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.472 euro in 2024 which includes Inventories of 10.067 euro, Receivables of 10.001 euro and cash availability of 1.404 euro.
The company's Equity was valued at -194.243 euro, while total Liabilities amounted to 233.445 euro. Equity decreased by -18.932 euro, from -176.297 euro in 2023, to -194.243 in 2024.

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