Financial results - GICONE SRL

Financial Summary - Gicone Srl
Unique identification code: 17864737
Registration number: J33/1066/2005
Nace: 4673
Sales - Ron
9.906.721
Net Profit - Ron
464.393
Employees
34
Open Account
Company Gicone Srl with Fiscal Code 17864737 recorded a turnover of 2024 of 9.906.721, with a net profit of 464.393 and having an average number of employees of 34. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.489.011 4.881.974 6.250.310 6.805.025 7.503.846 8.554.095 9.262.637 10.301.028 9.904.519 9.906.721
Total Income - EUR 4.491.737 4.914.110 6.263.486 6.836.184 7.505.893 8.573.606 9.264.783 10.306.879 9.908.593 9.907.341
Total Expenses - EUR 4.299.740 4.661.823 5.946.076 6.520.054 7.218.516 8.107.747 8.754.620 9.744.266 9.356.761 9.374.963
Gross Profit/Loss - EUR 191.997 252.287 317.410 316.130 287.376 465.859 510.163 562.613 551.833 532.378
Net Profit/Loss - EUR 162.649 214.581 249.258 263.864 238.508 401.256 442.581 487.719 483.510 464.393
Employees 28 32 40 43 44 40 42 38 35 34
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 0.6%, from 9.904.519 euro in the year 2023, to 9.906.721 euro in 2024. The Net Profit decreased by -16.414 euro, from 483.510 euro in 2023, to 464.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gicone Srl

Rating financiar

Financial Rating -
GICONE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gicone Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gicone Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gicone Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Gicone Srl - CUI 17864737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.921 662.610 799.343 863.293 888.703 906.289 1.060.833 1.319.042 1.439.812 1.642.742
Current Assets 1.369.627 1.374.934 1.672.644 1.976.560 2.185.485 2.458.016 2.594.044 2.954.260 3.009.768 2.732.493
Inventories 681.315 725.389 729.326 833.093 834.157 915.363 988.405 1.395.543 1.160.871 1.037.751
Receivables 357.868 367.287 620.799 748.309 1.068.705 1.241.300 1.145.783 1.166.134 1.462.726 1.352.470
Cash 330.444 282.258 322.519 395.159 282.623 301.353 459.856 392.583 386.170 342.272
Shareholders Funds 671.864 645.195 837.449 1.063.324 1.117.091 1.307.843 1.576.724 1.684.697 1.884.464 2.073.268
Social Capital 34.241 33.892 33.318 32.707 32.073 31.465 30.767 30.863 30.769 30.597
Debts 1.241.684 1.392.349 1.634.538 1.776.530 1.957.097 2.057.661 2.079.325 2.589.781 2.566.288 2.301.967
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.732.493 euro in 2024 which includes Inventories of 1.037.751 euro, Receivables of 1.352.470 euro and cash availability of 342.272 euro.
The company's Equity was valued at 2.073.268 euro, while total Liabilities amounted to 2.301.967 euro. Equity increased by 199.335 euro, from 1.884.464 euro in 2023, to 2.073.268 in 2024.

Risk Reports Prices

Reviews - Gicone Srl

Comments - Gicone Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.