Financial results - GES FURNIZARE S.R.L.

Financial Summary - Ges Furnizare S.r.l.
Unique identification code: 48797417
Registration number: J2023017350401
Nace: 3515
Sales - Ron
12.998.270
Net Profit - Ron
622.937
Employees
6
Open Account
Company Ges Furnizare S.r.l. with Fiscal Code 48797417 recorded a turnover of 2024 of 12.998.270, with a net profit of 622.937 and having an average number of employees of 6. The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ges Furnizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 12.998.270
Total Income - EUR - - - - - - - - 9 12.998.650
Total Expenses - EUR - - - - - - - - 27.236 12.268.795
Gross Profit/Loss - EUR - - - - - - - - -27.227 729.855
Net Profit/Loss - EUR - - - - - - - - -27.227 622.937
Employees - - - - - - - - 1 6
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.
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 Furnizare S.r.l. - CUI 48797417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 271.060
Current Assets - - - - - - - - 104.434 4.306.223
Inventories - - - - - - - - 0 393.404
Receivables - - - - - - - - 3.170 3.462.646
Cash - - - - - - - - 101.264 450.173
Shareholders Funds - - - - - - - - -27.024 898.016
Social Capital - - - - - - - - 202 603
Debts - - - - - - - - 131.459 3.914.455
Income in Advance - - - - - - - - 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.306.223 euro in 2024 which includes Inventories of 393.404 euro, Receivables of 3.462.646 euro and cash availability of 450.173 euro.
The company's Equity was valued at 898.016 euro, while total Liabilities amounted to 3.914.455 euro. Equity increased by 924.889 euro, from -27.024 euro in 2023, to 898.016 in 2024.

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