Financial results - GECSAT SA

Financial Summary - Gecsat Sa
Unique identification code: 1245394
Registration number: J26/10/1991
Nace: 6820
Sales - Ron
999.091
Net Profit - Ron
387.915
Employees
20
Open Account
Company Gecsat Sa with Fiscal Code 1245394 recorded a turnover of 2024 of 999.091, with a net profit of 387.915 and having an average number of employees of 20. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gecsat Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.785.349 6.858.984 6.478.803 6.587.716 6.885.167 6.884.569 7.102.954 2.360.218 685.928 999.091
Total Income - EUR 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 1.915.725
Total Expenses - EUR 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 1.467.535
Gross Profit/Loss - EUR 139.098 535.219 707.939 636.960 715.793 1.257.315 3.709.580 10.368.595 2.120.646 448.190
Net Profit/Loss - EUR 105.826 460.399 590.139 557.790 618.469 1.096.631 3.358.076 8.827.806 1.833.168 387.915
Employees 49 54 39 35 36 39 56 27 22 20
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 46.5%, from 685.928 euro in the year 2023, to 999.091 euro in 2024. The Net Profit decreased by -1.435.007 euro, from 1.833.168 euro in 2023, to 387.915 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecsat Sa - CUI 1245394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.590.564 3.573.817 3.545.985 3.428.073 3.318.400 3.230.517 3.061.007 1.373.857 1.583.956 1.867.091
Current Assets 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 12.808.336
Inventories 240.578 234.739 230.580 282.976 173.963 177.831 491.228 38.218 27.970 52.658
Receivables 1.338.285 1.192.273 881.599 966.782 775.675 955.538 667.444 261.699 122.163 88.110
Cash 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 12.662.399
Shareholders Funds 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 14.489.239
Social Capital 933.391 923.872 908.239 864.940 848.190 832.110 606.453 608.334 606.489 603.100
Debts 1.656.912 1.633.228 1.587.080 1.760.306 2.051.873 2.167.043 1.096.335 119.248 174.227 186.251
Income in Advance 2.051 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 "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 12.808.336 euro in 2024 which includes Inventories of 52.658 euro, Receivables of 88.110 euro and cash availability of 12.662.399 euro.
The company's Equity was valued at 14.489.239 euro, while total Liabilities amounted to 186.251 euro. Equity increased by 392.476 euro, from 14.175.989 euro in 2023, to 14.489.239 in 2024.

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