Financial results - GECSAT SA

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Financial Summary - Gecsat Sa
Unique identification code: 1245394
Registration number: J26/10/1991
Nace: 6820
Sales - Ron
685.928
Net Profit - Ron
1.833.168
Employee
22
Open Account
The most important financial indicators for the company Gecsat Sa - Unique Identification Number 1245394: sales in 2023 was 685.928 euro, registering a net profit of 1.833.168 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gecsat Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.736.673 5.785.349 6.858.984 6.478.803 6.587.716 6.885.167 6.884.569 7.102.954 2.360.218 685.928
Total Income - EUR 4.979.666 6.150.894 7.236.816 6.939.086 7.004.442 7.266.185 7.246.968 8.708.640 15.340.585 3.349.012
Total Expenses - EUR 4.926.988 6.011.796 6.701.597 6.231.148 6.367.482 6.550.392 5.989.654 4.999.060 4.971.990 1.228.366
Gross Profit/Loss - EUR 52.678 139.098 535.219 707.939 636.960 715.793 1.257.315 3.709.580 10.368.595 2.120.646
Net Profit/Loss - EUR 34.792 105.826 460.399 590.139 557.790 618.469 1.096.631 3.358.076 8.827.806 1.833.168
Employees 56 49 54 39 35 36 39 56 27 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.8%, from 2.360.218 euro in the year 2022, to 685.928 euro in 2023. The Net Profit decreased by -6.967.869 euro, from 8.827.806 euro in 2022, to 1.833.168 in the last year.
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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 - Gecsat Sa - CUI 1245394

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.583.956 1.373.857 3.061.007 3.230.517 3.318.400 3.428.073 3.545.985 3.573.817 3.590.564 3.632.115
Current Assets 3.392.721 3.878.360 4.131.046 4.147.518 4.278.444 4.909.507 5.391.998 5.094.324 12.707.424 12.766.260
Inventories 354.843 240.578 234.739 230.580 282.976 173.963 177.831 491.228 38.218 27.970
Receivables 860.747 1.338.285 1.192.273 881.599 966.782 775.675 955.538 667.444 261.699 122.163
Cash 2.171.396 2.293.713 2.698.309 3.029.711 3.023.161 3.951.683 4.253.313 3.923.952 12.402.294 12.610.930
Shareholders Funds 5.656.920 5.809.961 6.071.635 6.106.423 5.946.210 6.176.034 6.455.472 7.058.996 13.962.033 14.175.989
Social Capital 925.665 933.391 923.872 908.239 864.940 848.190 832.110 606.453 608.334 606.489
Debts 1.359.615 1.656.912 1.633.228 1.587.080 1.760.306 2.051.873 2.167.043 1.096.335 119.248 174.227
Income in Advance 8.619 2.051 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.766.260 euro in 2023 which includes Inventories of 27.970 euro, Receivables of 122.163 euro and cash availability of 12.610.930 euro.
The company's Equity was valued at 14.175.989 euro, while total Liabilities amounted to 174.227 euro. Equity increased by 256.295 euro, from 13.962.033 euro in 2022, to 14.175.989 in 2023.
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