Financial results - GE & CO SERVICES TOTAL SRL

Financial Summary - Ge & Co Services Total Srl
Unique identification code: 32394248
Registration number: J40/13178/2013
Nace: 7820
Sales - Ron
323.025
Net Profit - Ron
68.388
Employee
10
The most important financial indicators for the company Ge & Co Services Total Srl - Unique Identification Number 32394248: sales in 2023 was 323.025 euro, registering a net profit of 68.388 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ge & Co Services Total Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.460 728.003 740.273 314.222 529.303 807.285 450.243 435.400 406.762 323.025
Total Income - EUR 10.461 728.034 740.273 314.222 529.304 807.325 450.303 435.448 406.788 323.056
Total Expenses - EUR 2.582 729.306 716.893 284.673 465.396 701.285 372.436 369.949 322.045 251.501
Gross Profit/Loss - EUR 7.879 -1.272 23.381 29.549 63.908 106.040 77.867 65.499 84.743 71.554
Net Profit/Loss - EUR 7.565 -1.272 19.624 24.711 58.615 97.966 73.717 61.232 80.756 68.388
Employees 1 131 111 47 62 50 24 23 17 10
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 -20.3%, from 406.762 euro in the year 2022, to 323.025 euro in 2023. The Net Profit decreased by -12.123 euro, from 80.756 euro in 2022, to 68.388 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 - Ge & Co Services Total Srl - CUI 32394248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 204 10.497 10.028 6.359 3.055 1.637 599 80 0 0
Current Assets 10.008 198.127 82.483 52.478 130.858 210.029 192.602 80.394 141.896 108.676
Inventories 0 0 26 0 0 0 0 0 0 0
Receivables 6.800 148.685 67.460 46.590 95.952 80.970 47.932 52.867 112.465 97.013
Cash 3.208 49.442 14.997 5.888 34.907 129.059 144.670 27.526 29.431 11.663
Shareholders Funds 7.116 5.904 25.467 24.764 58.678 98.028 118.203 61.290 80.815 68.447
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 3.096 202.721 67.043 34.073 75.235 113.638 74.998 19.184 61.081 40.229
Income in Advance 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.676 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.013 euro and cash availability of 11.663 euro.
The company's Equity was valued at 68.447 euro, while total Liabilities amounted to 40.229 euro. Equity decreased by -12.123 euro, from 80.815 euro in 2022, to 68.447 in 2023.

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