Financial results - GICOR GROUP SRL

Financial Summary - Gicor Group Srl
Unique identification code: 1818521
Registration number: J1992001857354
Nace: 6220
Sales - Ron
5.150
Net Profit - Ron
5.362
Employees
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Company Gicor Group Srl with Fiscal Code 1818521 recorded a turnover of 2024 of 5.150, with a net profit of 5.362 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicor Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.478 21.719 17.647 13.822 9.138 15.518 12.725 10.337 7.911 5.150
Total Income - EUR 21.647 22.895 19.356 15.278 10.541 16.708 15.065 11.051 9.483 25.440
Total Expenses - EUR 20.345 21.196 17.203 13.751 7.229 10.957 9.443 12.791 10.847 17.803
Gross Profit/Loss - EUR 1.302 1.699 2.152 1.528 3.312 5.751 5.622 -1.739 -1.364 7.638
Net Profit/Loss - EUR 653 1.241 1.697 1.069 2.996 5.278 5.170 -2.062 -1.568 5.362
Employees 1 2 1 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 decreased by -34.5%, from 7.911 euro in the year 2023, to 5.150 euro in 2024. The Net Profit increased by 5.362 euro, from 0 euro in 2023, to 5.362 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 - Gicor Group Srl - CUI 1818521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 0 238 151 743 436 971 17.729 13.124 236
Current Assets 3.122 4.523 5.300 6.312 6.995 10.481 12.721 3.518 2.978 17.754
Inventories 1.423 1.551 1.142 2.404 2.540 2.114 2.136 1.443 1.460 1.288
Receivables 1 0 0 14 0 0 0 0 29 0
Cash 1.698 2.972 4.158 3.894 4.455 8.367 10.585 2.075 1.489 16.466
Shareholders Funds 2.584 3.798 5.431 6.400 7.719 10.718 13.528 9.379 7.783 13.102
Social Capital 2.632 2.605 2.561 2.514 2.466 2.419 2.365 2.373 2.365 2.352
Debts 550 748 138 200 113 215 181 10.084 7.217 5.013
Income in Advance 0 0 0 0 0 0 0 2.129 1.516 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 "6220 - 6220"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.754 euro in 2024 which includes Inventories of 1.288 euro, Receivables of 0 euro and cash availability of 16.466 euro.
The company's Equity was valued at 13.102 euro, while total Liabilities amounted to 5.013 euro. Equity increased by 5.362 euro, from 7.783 euro in 2023, to 13.102 in 2024.

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