Financial results - GÎLCĂ AGROTURISM SRL

Financial Summary - Gîlcă Agroturism Srl
Unique identification code: 37459941
Registration number: J13/1226/2017
Nace: 5520
Sales - Ron
18.583
Net Profit - Ron
69
Employees
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Company Gîlcă Agroturism Srl with Fiscal Code 37459941 recorded a turnover of 2024 of 18.583, with a net profit of 69 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gîlcă Agroturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.071 26.337 58.564 31.367 14.822 26.887 28.702 18.583
Total Income - EUR - - 2.071 26.337 58.564 31.367 14.822 28.849 28.703 18.583
Total Expenses - EUR - - 1.990 19.951 38.154 19.807 14.345 20.496 19.724 18.485
Gross Profit/Loss - EUR - - 81 6.387 20.410 11.560 476 8.353 8.979 98
Net Profit/Loss - EUR - - 19 6.109 19.824 10.721 171 7.546 8.692 69
Employees - - 0 1 1 0 0 0 0 0
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 -34.9%, from 28.702 euro in the year 2023, to 18.583 euro in 2024. The Net Profit decreased by -8.574 euro, from 8.692 euro in 2023, to 69 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 - Gîlcă Agroturism Srl - CUI 37459941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 68 631 11.499 30.867 23.188 15.248 9.869 7.523
Current Assets - - 310 9.427 23.459 30.063 29.736 39.133 47.868 4.793
Inventories - - 249 8.453 0 0 375 0 182 373
Receivables - - 0 0 13.563 11.988 12.698 33.391 33.660 1.523
Cash - - 60 974 9.896 18.075 16.664 5.742 14.025 2.898
Shareholders Funds - - 62 6.171 25.875 36.106 35.476 43.133 51.693 8.913
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 315 3.888 9.082 24.824 17.448 11.248 6.043 3.403
Income in Advance - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.793 euro in 2024 which includes Inventories of 373 euro, Receivables of 1.523 euro and cash availability of 2.898 euro.
The company's Equity was valued at 8.913 euro, while total Liabilities amounted to 3.403 euro. Equity decreased by -42.491 euro, from 51.693 euro in 2023, to 8.913 in 2024.

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