Financial results - GERSTEEL S.R.L.

Financial Summary - Gersteel S.r.l.
Unique identification code: 19120580
Registration number: J26/1627/2006
Nace: 4619
Sales - Ron
194.896
Net Profit - Ron
36.770
Employee
1
The most important financial indicators for the company Gersteel S.r.l. - Unique Identification Number 19120580: sales in 2023 was 194.896 euro, registering a net profit of 36.770 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gersteel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.383 16.592 21.479 426 2.014 11.547 38.934 242.343 518.031 194.896
Total Income - EUR 4.903 17.693 22.429 1.091 2.243 12.066 40.153 243.467 531.692 195.135
Total Expenses - EUR 7.299 7.438 9.197 6.684 7.547 9.813 34.129 181.003 412.318 156.540
Gross Profit/Loss - EUR -2.397 10.255 13.231 -5.593 -5.304 2.253 6.024 62.464 119.374 38.595
Net Profit/Loss - EUR -2.528 9.750 12.802 -5.599 -5.325 2.136 5.629 60.228 114.916 36.770
Employees 1 1 1 1 1 1 1 1 1 1
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 -62.3%, from 518.031 euro in the year 2022, to 194.896 euro in 2023. The Net Profit decreased by -77.797 euro, from 114.916 euro in 2022, to 36.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gersteel S.r.l. - CUI 19120580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 93 60 28 0 30.333 21.169
Current Assets 26.926 36.159 24.582 16.418 17.000 18.521 14.587 88.529 196.644 50.578
Inventories 0 0 0 0 0 0 18 0 0 0
Receivables 9.253 16.268 10.594 10.088 10.274 8.064 1.976 71.045 170.558 44.609
Cash 17.673 19.891 13.987 6.331 6.726 10.457 12.593 17.484 26.085 5.969
Shareholders Funds 22.925 31.796 12.855 -5.546 -10.767 -8.422 -2.634 57.652 114.966 36.821
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 4.001 4.364 11.726 21.964 27.860 27.004 17.249 30.877 112.326 35.279
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.578 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.609 euro and cash availability of 5.969 euro.
The company's Equity was valued at 36.821 euro, while total Liabilities amounted to 35.279 euro. Equity decreased by -77.797 euro, from 114.966 euro in 2022, to 36.821 in 2023.

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