Financial results - GEGE TEHNOSERV SRL

Financial Summary - Gege Tehnoserv Srl
Unique identification code: 5641464
Registration number: J1994000377262
Nace: 2599
Sales - Ron
94.299
Net Profit - Ron
-2.858
Employees
2
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Company Gege Tehnoserv Srl with Fiscal Code 5641464 recorded a turnover of 2024 of 94.299, with a net profit of -2.858 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gege Tehnoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 38.753 58.804 50.499 49.347 33.956 58.602 94.299
Total Income - EUR 0 0 0 38.763 59.898 52.618 50.494 34.688 59.945 94.582
Total Expenses - EUR 0 0 0 46.063 64.769 49.956 46.286 33.616 56.088 95.297
Gross Profit/Loss - EUR 0 0 0 -7.300 -4.870 2.663 4.208 1.072 3.856 -715
Net Profit/Loss - EUR 0 0 0 -7.926 -5.662 1.198 2.893 32 3.257 -2.858
Employees 0 0 0 1 2 0 0 1 1 2
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 61.8%, from 58.602 euro in the year 2023, to 94.299 euro in 2024. The Net Profit decreased by -3.239 euro, from 3.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gege Tehnoserv Srl - CUI 5641464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.826 6.533 6.224 5.159 4.068 3.037 3.251
Current Assets 27 27 27 1.943 3.073 6.453 6.574 7.137 13.404 10.207
Inventories 0 0 0 1.359 2.009 4.821 5.050 4.896 6.713 7.997
Receivables 0 0 0 0 0 703 0 0 1.233 961
Cash 27 27 27 584 1.064 929 1.524 2.241 5.458 1.249
Shareholders Funds 27 27 27 -7.900 -13.409 -11.957 -8.798 -8.794 -5.510 -8.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 15.668 23.014 24.633 20.531 19.999 21.950 21.795
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.207 euro in 2024 which includes Inventories of 7.997 euro, Receivables of 961 euro and cash availability of 1.249 euro.
The company's Equity was valued at -8.337 euro, while total Liabilities amounted to 21.795 euro. Equity decreased by -2.858 euro, from -5.510 euro in 2023, to -8.337 in 2024.

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