Financial results - GICOR INDUSTRIAL S.R.L.

Financial Summary - Gicor Industrial S.r.l.
Unique identification code: 16387648
Registration number: J29/923/2004
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-1.636
Employees
Open Account
Company Gicor Industrial S.r.l. with Fiscal Code 16387648 recorded a turnover of 2024 of - , with a net profit of -1.636 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicor Industrial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.402 22.421 22.707 17.709 17.390 18.687 11.481 3.326 237 0
Total Income - EUR 33.281 26.934 25.471 19.754 21.031 18.862 11.653 3.326 237 0
Total Expenses - EUR 31.711 33.748 26.404 34.924 27.449 22.213 17.449 10.199 1.644 1.636
Gross Profit/Loss - EUR 1.571 -6.815 -933 -15.171 -6.418 -3.351 -5.796 -6.873 -1.407 -1.636
Net Profit/Loss - EUR 689 -7.263 -1.160 -15.360 -6.602 -3.529 -5.910 -6.906 -1.410 -1.636
Employees 3 3 3 3 3 2 2 1 1 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.
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 Industrial S.r.l. - CUI 16387648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.465 328.745 322.901 310.151 303.772 297.715 290.674 291.576 290.692 289.067
Current Assets 77.251 74.722 82.198 77.995 7.999 11.845 11.538 10.186 10.091 9.957
Inventories 1.895 1.550 1.728 1.074 2.015 1.074 1.352 1.357 1.352 1.345
Receivables 66.780 66.321 70.940 72.912 5.913 3.917 4.895 5.167 5.151 5.123
Cash 8.577 6.850 9.530 4.008 71 6.854 5.290 3.662 3.587 3.490
Shareholders Funds 92.582 84.374 81.786 65.360 57.493 52.874 45.791 39.027 37.499 35.654
Social Capital 43.138 42.698 41.976 41.206 40.408 39.642 38.762 38.883 38.765 38.548
Debts 317.135 319.093 323.313 322.786 254.279 256.686 256.421 262.735 263.284 263.371
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 "3320 - 3320"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.957 euro in 2024 which includes Inventories of 1.345 euro, Receivables of 5.123 euro and cash availability of 3.490 euro.
The company's Equity was valued at 35.654 euro, while total Liabilities amounted to 263.371 euro. Equity decreased by -1.636 euro, from 37.499 euro in 2023, to 35.654 in 2024.

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