Financial results - GES-COM SRL

Financial Summary - Ges-Com Srl
Unique identification code: 23099664
Registration number: J37/49/2008
Nace: 4719
Sales - Ron
46.207
Net Profit - Ron
-1.366
Employees
2
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Company Ges-Com Srl with Fiscal Code 23099664 recorded a turnover of 2024 of 46.207, with a net profit of -1.366 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ges-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.555 12.450 15.194 24.470 33.038 32.881 36.750 39.106 37.561 46.207
Total Income - EUR 12.555 12.450 15.194 24.470 33.038 34.028 36.750 39.106 37.561 46.214
Total Expenses - EUR 15.937 16.691 18.856 27.687 32.905 30.992 35.126 38.133 39.392 47.127
Gross Profit/Loss - EUR -3.382 -4.241 -3.662 -3.218 133 3.037 1.623 973 -1.831 -913
Net Profit/Loss - EUR -3.758 -4.366 -3.814 -3.463 -198 2.732 1.466 590 -2.199 -1.366
Employees 2 2 2 2 2 2 2 2 2 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 23.7%, from 37.561 euro in the year 2023, to 46.207 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ges-Com Srl - CUI 23099664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 885 876 861 0 219 0 0 0 0 0
Current Assets 10.475 9.078 7.478 7.293 6.537 7.911 9.413 9.531 10.880 10.881
Inventories 9.926 8.690 7.239 7.175 6.425 6.899 8.288 9.306 9.281 10.059
Receivables 373 366 127 116 110 111 106 106 106 105
Cash 175 21 112 2 1 900 1.019 119 1.494 716
Shareholders Funds 2.897 986 -53 1.183 962 3.676 5.061 5.667 3.450 5.710
Social Capital 7.919 7.838 7.706 7.564 7.418 7.277 7.116 7.138 7.116 7.076
Debts 8.463 8.967 8.392 6.110 5.794 4.234 4.352 3.864 7.430 5.170
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.881 euro in 2024 which includes Inventories of 10.059 euro, Receivables of 105 euro and cash availability of 716 euro.
The company's Equity was valued at 5.710 euro, while total Liabilities amounted to 5.170 euro. Equity increased by 2.279 euro, from 3.450 euro in 2023, to 5.710 in 2024.

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