Financial results - GICROM-TRANS SRL

Financial Summary - Gicrom-Trans Srl
Unique identification code: 16677528
Registration number: J38/746/2004
Nace: 4399
Sales - Ron
252.044
Net Profit - Ron
85.224
Employee
6
The most important financial indicators for the company Gicrom-Trans Srl - Unique Identification Number 16677528: sales in 2023 was 252.044 euro, registering a net profit of 85.224 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gicrom-Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.406 79.956 63.344 31.032 103.792 147.724 156.108 172.678 211.570 252.044
Total Income - EUR 43.407 80.876 65.199 33.709 123.765 151.315 167.709 172.678 211.570 275.878
Total Expenses - EUR 32.164 59.286 57.812 46.476 90.279 115.045 117.814 97.144 126.834 188.310
Gross Profit/Loss - EUR 11.243 21.590 7.388 -12.766 33.486 36.270 49.895 75.534 84.736 87.569
Net Profit/Loss - EUR 9.940 18.138 6.736 -13.934 32.248 34.792 48.332 74.014 82.762 85.224
Employees 2 2 4 4 8 9 6 4 5 6
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 increased by 19.5%, from 211.570 euro in the year 2022, to 252.044 euro in 2023. The Net Profit increased by 2.713 euro, from 82.762 euro in 2022, to 85.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gicrom-Trans Srl - CUI 16677528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.230 63.890 55.322 42.536 26.392 31.260 95.822 73.711 61.165 174.708
Current Assets 31.343 31.988 31.844 30.183 57.014 81.627 72.344 133.544 103.910 193.914
Inventories 55 95 336 376 291 0 0 720 4.090 6.406
Receivables 25.714 31.420 31.457 29.607 37.054 58.437 55.091 74.283 59.817 177.364
Cash 5.574 473 51 200 19.669 23.190 17.254 58.540 40.003 10.144
Shareholders Funds 29.612 47.997 36.290 21.742 53.591 87.345 116.655 186.650 142.022 222.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.961 47.881 50.876 50.977 29.815 25.542 51.510 20.604 23.052 146.380
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 "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 193.914 euro in 2023 which includes Inventories of 6.406 euro, Receivables of 177.364 euro and cash availability of 10.144 euro.
The company's Equity was valued at 222.242 euro, while total Liabilities amounted to 146.380 euro. Equity increased by 80.650 euro, from 142.022 euro in 2022, to 222.242 in 2023.

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