Financial results - SC GECRIN STAR SRL

Financial Summary - Sc Gecrin Star Srl
Unique identification code: 30240064
Registration number: J01/380/2012
Nace: 7732
Sales - Ron
71.014
Net Profit - Ron
2.485
Employees
3
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Company Sc Gecrin Star Srl with Fiscal Code 30240064 recorded a turnover of 2024 of 71.014, with a net profit of 2.485 and having an average number of employees of 3. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Gecrin Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.651 27.923 4.492 28.321 37.801 31.265 31.347 44.579 100.693 71.014
Total Income - EUR 21.651 27.965 4.492 28.321 40.303 34.735 43.188 46.461 81.317 86.376
Total Expenses - EUR 12.675 21.948 20.124 26.355 44.431 33.306 30.679 45.436 64.956 82.855
Gross Profit/Loss - EUR 8.976 6.017 -15.632 1.966 -4.128 1.428 12.509 1.025 16.361 3.520
Net Profit/Loss - EUR 8.326 5.458 -15.677 1.682 -4.507 1.196 12.086 610 15.449 2.485
Employees 2 1 1 2 3 1 1 1 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 -29.1%, from 100.693 euro in the year 2023, to 71.014 euro in 2024. The Net Profit decreased by -12.878 euro, from 15.449 euro in 2023, to 2.485 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 - Sc Gecrin Star Srl - CUI 30240064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.768 11.595 8.311 9.753 8.532 11.562 8.640 20.440 36.019 27.895
Current Assets 15.814 26.259 13.231 24.871 19.302 19.535 28.535 25.678 44.031 60.136
Inventories 1.612 3.283 5.041 8.364 11.094 6.799 4.236 4.889 11.526 2.856
Receivables 9.204 14.942 6.790 12.156 6.616 12.509 6.952 15.505 16.199 40.367
Cash 4.999 8.034 1.400 4.351 1.592 228 17.347 5.284 16.307 16.912
Shareholders Funds 20.140 25.392 9.252 15.518 11.377 12.358 22.047 22.725 38.105 26.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.443 12.462 12.291 19.106 16.456 18.739 15.128 23.392 41.945 61.164
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.136 euro in 2024 which includes Inventories of 2.856 euro, Receivables of 40.367 euro and cash availability of 16.912 euro.
The company's Equity was valued at 26.867 euro, while total Liabilities amounted to 61.164 euro. Equity decreased by -11.025 euro, from 38.105 euro in 2023, to 26.867 in 2024.

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