Financial results - GONCIAR & RO S.R.L.

Financial Summary - Gonciar & Ro S.r.l.
Unique identification code: 16111269
Registration number: J09/98/2004
Nace: 8219
Sales - Ron
5.665
Net Profit - Ron
-1.173
Employees
1
Open Account
Company Gonciar & Ro S.r.l. with Fiscal Code 16111269 recorded a turnover of 2024 of 5.665, with a net profit of -1.173 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gonciar & Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.350 11.365 10.338 13.276 6.870 13.504 17.874 16.869 4.601 5.665
Total Income - EUR 12.022 12.370 11.421 13.276 6.870 13.511 17.892 16.869 4.601 9.946
Total Expenses - EUR 6.943 6.316 6.100 2.441 2.229 1.483 4.029 5.621 4.475 11.119
Gross Profit/Loss - EUR 5.080 6.053 5.321 10.835 4.641 12.028 13.863 11.249 126 -1.173
Net Profit/Loss - EUR 4.739 5.824 5.217 10.702 4.572 11.896 13.684 11.083 84 -1.173
Employees 2 3 2 1 1 1 1 1 1 1
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 23.8%, from 4.601 euro in the year 2023, to 5.665 euro in 2024. The Net Profit decreased by -84 euro, from 84 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 - Gonciar & Ro S.r.l. - CUI 16111269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 463 350 241 131 29 0 0 0 0
Current Assets 15.293 20.569 25.189 37.393 39.973 50.672 63.336 19.257 15.333 9.085
Inventories 0 0 0 0 0 43 42 894 42 42
Receivables 69 453 24.957 32.019 27.191 14 1.643 5.015 5.824 5.058
Cash 15.225 20.116 231 5.373 12.783 50.615 61.650 13.348 9.466 3.985
Shareholders Funds 14.747 20.427 25.253 35.492 39.378 50.527 63.091 15.267 14.786 7.499
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 600 606 286 2.141 727 174 245 3.990 547 1.586
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.085 euro in 2024 which includes Inventories of 42 euro, Receivables of 5.058 euro and cash availability of 3.985 euro.
The company's Equity was valued at 7.499 euro, while total Liabilities amounted to 1.586 euro. Equity decreased by -7.204 euro, from 14.786 euro in 2023, to 7.499 in 2024.

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