Financial results - GECSAT INTERCOM SA

Financial Summary - Gecsat Intercom Sa
Unique identification code: 1248420
Registration number: J26/143/1991
Nace: 6820
Sales - Ron
281.340
Net Profit - Ron
17.315
Employees
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Company Gecsat Intercom Sa with Fiscal Code 1248420 recorded a turnover of 2024 of 281.340, with a net profit of 17.315 and having an average number of employees of - . 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 Intercom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.878 51.590 327.446 301.990 306.454 229.929 219.510 219.726 247.135 281.340
Total Income - EUR 55.651 62.166 374.809 399.918 346.998 244.095 219.627 233.934 262.893 284.007
Total Expenses - EUR 52.559 59.682 224.415 296.409 327.038 210.701 192.880 205.156 213.203 262.311
Gross Profit/Loss - EUR 3.092 2.484 150.394 103.510 19.960 33.395 26.747 28.778 49.690 21.695
Net Profit/Loss - EUR 2.430 1.951 146.663 99.542 16.857 31.271 24.699 26.455 47.126 17.315
Employees 6 4 12 15 14 13 13 8 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 14.5%, from 247.135 euro in the year 2023, to 281.340 euro in 2024. The Net Profit decreased by -29.548 euro, from 47.126 euro in 2023, to 17.315 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gecsat Intercom Sa - CUI 1248420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.897 158.942 185.744 168.104 201.271 202.606 189.816 182.611 175.182 169.097
Current Assets 162.177 210.548 406.135 420.995 471.232 256.888 259.947 277.449 169.363 185.713
Inventories 0 9.189 35.316 47.367 6.691 8.696 2.042 1.732 2.276 1.502
Receivables 20.240 19.532 23.968 24.147 34.635 28.965 32.675 11.940 16.131 6.233
Cash 141.937 181.827 346.852 349.481 429.906 219.227 225.230 263.778 150.956 177.978
Shareholders Funds 274.346 270.774 390.704 483.076 608.586 400.910 386.477 414.131 313.231 328.795
Social Capital 125.475 86.542 70.051 68.765 185.443 181.927 177.893 178.445 31.133 30.959
Debts 7.296 101.860 195.264 101.989 59.956 54.637 59.452 42.080 27.525 22.300
Income in Advance 4.325 6.531 6.132 4.035 3.961 3.947 3.860 3.885 3.911 3.889
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 185.713 euro in 2024 which includes Inventories of 1.502 euro, Receivables of 6.233 euro and cash availability of 177.978 euro.
The company's Equity was valued at 328.795 euro, while total Liabilities amounted to 22.300 euro. Equity increased by 17.315 euro, from 313.231 euro in 2023, to 328.795 in 2024. The Debt Ratio was 6.3% in the year 2024.

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