Financial results - ANDRES & GESI SRL

Financial Summary - Andres & Gesi Srl
Unique identification code: 18091427
Registration number: J03/1943/2005
Nace: 4511
Sales - Ron
3.085
Net Profit - Ron
-4.210
Employees
Open Account
Company Andres & Gesi Srl with Fiscal Code 18091427 recorded a turnover of 2024 of 3.085, with a net profit of -4.210 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andres & Gesi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.167 13.223 13.543 13.204 19.035 24.968 2.855 307 3.025 3.085
Total Income - EUR 14.216 13.231 13.544 13.224 19.035 24.968 2.855 307 3.499 3.089
Total Expenses - EUR 9.232 7.651 7.036 6.128 6.915 9.972 7.598 6.863 15.786 7.299
Gross Profit/Loss - EUR 4.984 5.580 6.508 7.096 12.120 14.996 -4.743 -6.556 -12.286 -4.210
Net Profit/Loss - EUR 4.557 5.183 5.522 6.699 11.549 14.247 -4.829 -6.566 -12.286 -4.210
Employees 0 0 0 0 0 0 0 0 0 0
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 2.6%, from 3.025 euro in the year 2023, to 3.085 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ANDRES & GESI SRL

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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 - Andres & Gesi Srl - CUI 18091427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.542 55.307 58.561 59.549 66.319 63.672 59.207 56.915 54.080 51.787
Current Assets 13.258 13.474 13.315 16.626 16.029 14.493 14.452 15.134 8.089 9.182
Inventories 12.593 12.589 12.376 14.489 14.950 13.959 14.005 14.048 6.361 7.598
Receivables 0 0 229 247 270 328 375 949 981 1.406
Cash 665 885 709 1.890 809 206 72 137 748 178
Shareholders Funds -33.715 -28.188 -22.189 -15.083 -3.242 11.066 5.992 -555 -12.840 -16.978
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 102.514 96.970 94.065 91.257 85.590 67.098 67.667 72.604 75.009 77.948
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.182 euro in 2024 which includes Inventories of 7.598 euro, Receivables of 1.406 euro and cash availability of 178 euro.
The company's Equity was valued at -16.978 euro, while total Liabilities amounted to 77.948 euro. Equity decreased by -4.210 euro, from -12.840 euro in 2023, to -16.978 in 2024.

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