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
237
Net Profit - Ron
-1.410
Employee
1
The most important financial indicators for the company Gicor Industrial S.r.l. - Unique Identification Number 16387648: sales in 2023 was 237 euro, registering a net profit of -1.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gicor Industrial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.483 29.402 22.421 22.707 17.709 17.390 18.687 11.481 3.326 237
Total Income - EUR 28.428 33.281 26.934 25.471 19.754 21.031 18.862 11.653 3.326 237
Total Expenses - EUR 35.032 31.711 33.748 26.404 34.924 27.449 22.213 17.449 10.199 1.644
Gross Profit/Loss - EUR -6.604 1.571 -6.815 -933 -15.171 -6.418 -3.351 -5.796 -6.873 -1.407
Net Profit/Loss - EUR -7.399 689 -7.263 -1.160 -15.360 -6.602 -3.529 -5.910 -6.906 -1.410
Employees 3 3 3 3 3 3 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.9%, from 3.326 euro in the year 2022, to 237 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gicor Industrial S.r.l. - CUI 16387648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 330.055 332.465 328.745 322.901 310.151 303.772 297.715 290.674 291.576 290.692
Current Assets 69.200 77.251 74.722 82.198 77.995 7.999 11.845 11.538 10.186 10.091
Inventories 2.438 1.895 1.550 1.728 1.074 2.015 1.074 1.352 1.357 1.352
Receivables 55.307 66.780 66.321 70.940 72.912 5.913 3.917 4.895 5.167 5.151
Cash 11.455 8.577 6.850 9.530 4.008 71 6.854 5.290 3.662 3.587
Shareholders Funds 91.132 92.582 84.374 81.786 65.360 57.493 52.874 45.791 39.027 37.499
Social Capital 42.781 43.138 42.698 41.976 41.206 40.408 39.642 38.762 38.883 38.765
Debts 308.123 317.135 319.093 323.313 322.786 254.279 256.686 256.421 262.735 263.284
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.091 euro in 2023 which includes Inventories of 1.352 euro, Receivables of 5.151 euro and cash availability of 3.587 euro.
The company's Equity was valued at 37.499 euro, while total Liabilities amounted to 263.284 euro. Equity decreased by -1.410 euro, from 39.027 euro in 2022, to 37.499 in 2023.

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