Financial results - GICROM-TRANS SRL

Financial Summary - Gicrom-Trans Srl
Unique identification code: 16677528
Registration number: J2004000746388
Nace: 4399
Sales - Ron
322.590
Net Profit - Ron
70.361
Employees
7
Open Account
Company Gicrom-Trans Srl with Fiscal Code 16677528 recorded a turnover of 2024 of 322.590, with a net profit of 70.361 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gicrom-Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.956 63.344 31.032 103.792 147.724 156.108 172.678 211.570 252.044 322.590
Total Income - EUR 80.876 65.199 33.709 123.765 151.315 167.709 172.678 211.570 275.878 326.326
Total Expenses - EUR 59.286 57.812 46.476 90.279 115.045 117.814 97.144 126.834 188.310 246.175
Gross Profit/Loss - EUR 21.590 7.388 -12.766 33.486 36.270 49.895 75.534 84.736 87.569 80.151
Net Profit/Loss - EUR 18.138 6.736 -13.934 32.248 34.792 48.332 74.014 82.762 85.224 70.361
Employees 2 4 4 8 9 6 4 5 6 7
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 28.7%, from 252.044 euro in the year 2023, to 322.590 euro in 2024. The Net Profit decreased by -14.387 euro, from 85.224 euro in 2023, to 70.361 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 - Gicrom-Trans Srl - CUI 16677528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.890 55.322 42.536 26.392 31.260 95.822 73.711 61.165 174.708 149.118
Current Assets 31.988 31.844 30.183 57.014 81.627 72.344 133.544 103.910 193.914 178.352
Inventories 95 336 376 291 0 0 720 4.090 6.406 5.323
Receivables 31.420 31.457 29.607 37.054 58.437 55.091 74.283 59.817 177.364 49.385
Cash 473 51 200 19.669 23.190 17.254 58.540 40.003 10.144 123.644
Shareholders Funds 47.997 36.290 21.742 53.591 87.345 116.655 186.650 142.022 222.242 222.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.881 50.876 50.977 29.815 25.542 51.510 20.604 23.052 146.380 104.834
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.352 euro in 2024 which includes Inventories of 5.323 euro, Receivables of 49.385 euro and cash availability of 123.644 euro.
The company's Equity was valued at 222.636 euro, while total Liabilities amounted to 104.834 euro. Equity increased by 1.636 euro, from 222.242 euro in 2023, to 222.636 in 2024.

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