Financial results - GURCOTEXAD SRL

Financial Summary - Gurcotexad Srl
Unique identification code: 30151048
Registration number: J51/166/2012
Nace: 4782
Sales - Ron
77.047
Net Profit - Ron
1.753
Employees
1
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Company Gurcotexad Srl with Fiscal Code 30151048 recorded a turnover of 2024 of 77.047, with a net profit of 1.753 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.760 48.230 45.605 88.967 234.532 - 58.034 77.047
Total Income - EUR - - 24.760 48.230 51.927 88.967 234.532 - 58.034 77.047
Total Expenses - EUR - - 24.947 52.979 51.247 91.833 212.615 - 64.712 74.968
Gross Profit/Loss - EUR - - -188 -4.748 680 -2.867 21.917 - -6.678 2.079
Net Profit/Loss - EUR - - -188 -5.232 223 -3.757 19.790 - -6.678 1.753
Employees - - 2 2 2 2 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 33.5%, from 58.034 euro in the year 2023, to 77.047 euro in 2024. The Net Profit increased by 1.753 euro, from 0 euro in 2023, to 1.753 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 - Gurcotexad Srl - CUI 30151048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 352 345 6.322 6.202 6.065 - 6.065 0
Current Assets - - 8.770 70.425 183.012 215.418 51.913 - 40.510 26.665
Inventories - - 6.685 59.865 153.552 179.151 42.101 - 22.920 2.519
Receivables - - 1.226 10.519 27.922 33.493 8.375 - 16.425 17.652
Cash - - 859 42 1.538 2.774 1.437 - 1.165 6.494
Shareholders Funds - - -144 63.962 175.476 168.392 44.276 - 20.720 10.295
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 9.265 6.809 13.858 53.228 13.702 - 25.855 16.370
Income in Advance - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.665 euro in 2024 which includes Inventories of 2.519 euro, Receivables of 17.652 euro and cash availability of 6.494 euro.
The company's Equity was valued at 10.295 euro, while total Liabilities amounted to 16.370 euro. Equity decreased by -10.309 euro, from 20.720 euro in 2023, to 10.295 in 2024.

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