Financial results - ALEX GEST CONTROL SRL

Financial Summary - Alex Gest Control Srl
Unique identification code: 36583983
Registration number: J28/696/2016
Nace: 6920
Sales - Ron
57.258
Net Profit - Ron
31.783
Employees
1
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Company Alex Gest Control Srl with Fiscal Code 36583983 recorded a turnover of 2024 of 57.258, with a net profit of 31.783 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Gest Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.230 47.525 64.408 61.455 61.312 59.717 53.152 57.025 57.258
Total Income - EUR - 18.230 49.064 67.515 63.166 63.318 59.891 64.102 57.060 60.150
Total Expenses - EUR - 718 11.093 15.620 21.083 26.877 29.191 36.997 28.127 27.791
Gross Profit/Loss - EUR - 17.512 37.970 51.895 42.083 36.441 30.700 27.104 28.933 32.359
Net Profit/Loss - EUR - 17.329 37.495 51.251 41.468 35.843 30.103 26.572 28.363 31.783
Employees - 0 1 1 1 1 3 3 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 1.0%, from 57.025 euro in the year 2023, to 57.258 euro in 2024. The Net Profit increased by 3.578 euro, from 28.363 euro in 2023, to 31.783 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 - Alex Gest Control Srl - CUI 36583983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 138 86 36 26.501 19.089 10.968 4.177 764 1.134
Current Assets - 17.771 40.044 89.142 86.506 67.544 27.936 44.954 31.142 31.557
Inventories - 0 1.375 3.214 4.308 4.569 3.766 2.416 3.290 3.600
Receivables - 3.585 1.031 6.756 3.483 2.380 7.226 3.765 22.844 24.604
Cash - 14.186 37.638 79.173 78.714 60.595 16.943 38.773 5.007 3.353
Shareholders Funds - 17.374 37.539 88.126 105.330 85.255 35.017 47.503 28.403 31.823
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 535 2.592 1.053 7.676 1.378 3.887 1.627 3.502 869
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.557 euro in 2024 which includes Inventories of 3.600 euro, Receivables of 24.604 euro and cash availability of 3.353 euro.
The company's Equity was valued at 31.823 euro, while total Liabilities amounted to 869 euro. Equity increased by 3.578 euro, from 28.403 euro in 2023, to 31.823 in 2024.

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