Financial results - GES IMPEX SRL

Financial Summary - Ges Impex Srl
Unique identification code: 23251907
Registration number: J05/360/2008
Nace: 8553
Sales - Ron
633.956
Net Profit - Ron
135.310
Employee
26
The most important financial indicators for the company Ges Impex Srl - Unique Identification Number 23251907: sales in 2023 was 633.956 euro, registering a net profit of 135.310 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron47K90K154K152K165K170K125K180K477K634K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ges Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.297 89.653 153.765 151.697 164.958 169.951 124.600 179.848 476.792 633.956
Total Income - EUR 47.582 89.669 159.728 169.741 201.722 224.730 198.832 327.017 476.999 641.962
Total Expenses - EUR 74.422 107.808 147.816 167.134 199.556 205.338 182.886 223.803 437.190 498.945
Gross Profit/Loss - EUR -26.840 -18.139 11.911 2.607 2.166 19.392 15.946 103.213 39.809 143.017
Net Profit/Loss - EUR -26.840 -18.139 11.911 1.199 149 17.145 13.996 100.323 35.134 135.310
Employees 12 14 16 19 22 23 22 22 24 26
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.4%, from 476.792 euro in the year 2022, to 633.956 euro in 2023. The Net Profit increased by 100.282 euro, from 35.134 euro in 2022, to 135.310 in the last year.
Sales - Ron47K90K154K152K165K170K125K180K477K634K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-27K-18K12K1.2K14917K14K100K35K135K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1214161922232222242620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ges Impex Srl - CUI 23251907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.022 23.517 53.047 46.454 58.624 43.514 181.926 210.665 220.534 284.614
Current Assets 4.460 8.099 10.603 11.850 19.082 18.713 25.935 26.766 37.230 26.590
Inventories 2.954 4.598 6.004 8.564 11.562 10.042 15.232 363 3.097 0
Receivables 1.347 1.517 2.331 2.702 3.804 3.844 6.728 5.415 9.781 23.252
Cash 158 1.984 2.268 585 3.715 4.827 3.974 20.989 24.352 3.339
Shareholders Funds -160.027 -185.820 -172.014 -167.904 -164.674 -144.340 -101.146 -143.654 -71.093 65.250
Social Capital 45 45 45 44 43 42 26.503 25.916 25.996 25.917
Debts 186.323 218.503 238.597 229.019 245.441 210.142 312.518 381.101 328.864 245.973
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.590 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.252 euro and cash availability of 3.339 euro.
The company's Equity was valued at 65.250 euro, while total Liabilities amounted to 245.973 euro. Equity increased by 136.128 euro, from -71.093 euro in 2022, to 65.250 in 2023.

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