Financial results - GICRIS COM PROD IMPEX SRL

Financial Summary - Gicris Com Prod Impex Srl
Unique identification code: 2631474
Registration number: J1992020018400
Nace: 4791
Sales - Ron
556.372
Net Profit - Ron
1.230
Employees
3
Open Account
Company Gicris Com Prod Impex Srl with Fiscal Code 2631474 recorded a turnover of 2024 of 556.372, with a net profit of 1.230 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicris Com Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.989 162.673 170.468 164.555 173.401 247.186 339.782 379.561 446.333 556.372
Total Income - EUR 118.279 162.690 171.427 168.889 185.609 260.191 354.179 389.038 471.494 569.566
Total Expenses - EUR 120.732 163.085 173.426 170.508 183.404 257.463 349.256 384.305 471.177 568.158
Gross Profit/Loss - EUR -2.453 -395 -1.999 -1.619 2.204 2.728 4.923 4.733 316 1.408
Net Profit/Loss - EUR -2.453 -395 -3.558 -3.307 349 310 1.381 843 266 1.230
Employees 3 3 3 3 3 3 3 3 3 3
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 25.4%, from 446.333 euro in the year 2023, to 556.372 euro in 2024. The Net Profit increased by 966 euro, from 266 euro in 2023, to 1.230 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 - Gicris Com Prod Impex Srl - CUI 2631474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 392 194 48 4.278 4.315 5.187 5.831 8.203 9.863 13.685
Current Assets 23.831 31.661 40.495 12.813 -14.828 36.711 104.955 91.392 79.292 86.165
Inventories 22.216 29.898 39.188 10.585 -17.368 -20.014 53.558 44.155 16.777 22.316
Receivables 882 662 687 1.203 2.241 54.236 50.006 45.611 55.449 49.123
Cash 733 1.100 620 1.024 299 2.490 1.390 1.626 7.067 14.726
Shareholders Funds -13.016 -13.279 -16.613 -19.615 -18.887 -17.877 -16.099 -15.306 -14.994 -13.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.511 45.763 57.310 36.858 8.523 59.921 127.028 115.044 104.292 114.074
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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.165 euro in 2024 which includes Inventories of 22.316 euro, Receivables of 49.123 euro and cash availability of 14.726 euro.
The company's Equity was valued at -13.680 euro, while total Liabilities amounted to 114.074 euro. Equity increased by 1.230 euro, from -14.994 euro in 2023, to -13.680 in 2024.

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