Financial results - GICOMAR TRANS SRL

Financial Summary - Gicomar Trans Srl
Unique identification code: 15864056
Registration number: J2003003123132
Nace: 4683
Sales - Ron
337.645
Net Profit - Ron
30.632
Employees
5
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Company Gicomar Trans Srl with Fiscal Code 15864056 recorded a turnover of 2024 of 337.645, with a net profit of 30.632 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicomar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.795 266.086 257.156 273.618 354.351 437.891 483.811 380.198 334.592 337.645
Total Income - EUR 206.798 268.286 373.401 282.927 357.742 441.188 483.868 380.569 334.977 338.891
Total Expenses - EUR 183.482 230.088 223.852 248.452 340.767 375.650 426.298 346.635 318.703 301.511
Gross Profit/Loss - EUR 23.317 38.198 149.549 34.475 16.975 65.538 57.570 33.934 16.274 37.380
Net Profit/Loss - EUR 22.788 31.580 145.654 31.645 13.404 61.832 53.494 30.318 12.991 30.632
Employees 6 6 6 0 6 9 7 7 5 5
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 1.5%, from 334.592 euro in the year 2023, to 337.645 euro in 2024. The Net Profit increased by 17.714 euro, from 12.991 euro in 2023, to 30.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gicomar Trans Srl - CUI 15864056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.175 8.372 7.492 2.404 3.523 63.731 50.438 38.939 27.119 18.482
Current Assets 119.380 152.182 164.348 199.312 181.876 170.827 231.036 195.211 142.793 156.555
Inventories 53.909 81.884 64.794 63.646 100.683 35.825 95.757 131.457 72.539 61.042
Receivables 59.784 60.458 53.767 108.081 55.550 70.945 71.046 46.447 38.568 62.604
Cash 5.688 9.840 45.786 27.585 25.643 64.056 64.233 17.308 31.686 32.910
Shareholders Funds -7.552 24.104 168.605 197.157 174.579 233.101 281.425 227.237 162.628 159.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.420 136.450 3.234 4.559 13.451 6.033 3.408 8.594 9.534 17.687
Income in Advance 726 277 0 0 0 0 0 844 467 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.555 euro in 2024 which includes Inventories of 61.042 euro, Receivables of 62.604 euro and cash availability of 32.910 euro.
The company's Equity was valued at 159.574 euro, while total Liabilities amounted to 17.687 euro. Equity decreased by -2.145 euro, from 162.628 euro in 2023, to 159.574 in 2024.

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