Financial results - GICTOFOSBER SRL

Financial Summary - Gictofosber Srl
Unique identification code: 27001024
Registration number: J2010000264098
Nace: 9531
Sales - Ron
71.411
Net Profit - Ron
-4.298
Employees
3
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Company Gictofosber Srl with Fiscal Code 27001024 recorded a turnover of 2024 of 71.411, with a net profit of -4.298 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gictofosber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.419 47.863 47.654 54.616 57.299 49.720 56.063 60.471 91.212 71.411
Total Income - EUR 49.419 47.863 47.654 54.616 57.587 51.442 56.063 60.471 91.212 71.411
Total Expenses - EUR 49.993 50.478 51.452 56.256 56.177 53.831 55.881 60.454 85.277 74.649
Gross Profit/Loss - EUR -574 -2.614 -3.799 -1.640 1.410 -2.389 182 17 5.934 -3.239
Net Profit/Loss - EUR -1.957 -3.093 -4.275 -2.186 834 -2.849 -379 -588 5.018 -4.298
Employees 0 3 3 4 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 decreased by -21.3%, from 91.212 euro in the year 2023, to 71.411 euro in 2024. The Net Profit decreased by -4.990 euro, from 5.018 euro in 2023, to 0 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 - Gictofosber Srl - CUI 27001024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.266 1.081 900 843 827 647 649 647 672
Current Assets 5.299 3.990 7.195 4.775 4.641 2.639 3.818 9.122 9.126 4.593
Inventories 721 681 2.820 986 815 1.079 872 5.719 927 56
Receivables 1.595 1.640 1.362 1.445 1.571 1.334 1.521 1.525 1.616 1.645
Cash 2.983 1.669 3.013 2.344 2.255 226 1.425 1.878 6.582 2.892
Shareholders Funds -9.323 -12.321 -16.388 -18.273 -17.085 -19.610 -19.554 -20.202 -15.123 -19.337
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.622 17.577 24.664 23.948 22.569 23.076 24.019 29.973 24.896 24.602
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.593 euro in 2024 which includes Inventories of 56 euro, Receivables of 1.645 euro and cash availability of 2.892 euro.
The company's Equity was valued at -19.337 euro, while total Liabilities amounted to 24.602 euro. Equity decreased by -4.298 euro, from -15.123 euro in 2023, to -19.337 in 2024.

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