Financial results - GES IMPEX SRL

Financial Summary - Ges Impex Srl
Unique identification code: 23251907
Registration number: J2008000360058
Nace: 8553
Sales - Ron
615.894
Net Profit - Ron
33.507
Employees
25
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Company Ges Impex Srl with Fiscal Code 23251907 recorded a turnover of 2024 of 615.894, with a net profit of 33.507 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.653 153.765 151.697 164.958 169.951 124.600 179.848 476.792 633.956 615.894
Total Income - EUR 89.669 159.728 169.741 201.722 224.730 198.832 327.017 476.999 641.962 694.103
Total Expenses - EUR 107.808 147.816 167.134 199.556 205.338 182.886 223.803 437.190 498.945 653.534
Gross Profit/Loss - EUR -18.139 11.911 2.607 2.166 19.392 15.946 103.213 39.809 143.017 40.569
Net Profit/Loss - EUR -18.139 11.911 1.199 149 17.145 13.996 100.323 35.134 135.310 33.507
Employees 14 16 19 22 23 22 22 24 26 25
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 decreased by -2.3%, from 633.956 euro in the year 2023, to 615.894 euro in 2024. The Net Profit decreased by -101.046 euro, from 135.310 euro in 2023, to 33.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.517 53.047 46.454 58.624 43.514 181.926 210.665 220.534 284.614 251.328
Current Assets 8.099 10.603 11.850 19.082 18.713 25.935 26.766 37.230 26.590 123.895
Inventories 4.598 6.004 8.564 11.562 10.042 15.232 363 3.097 0 4.727
Receivables 1.517 2.331 2.702 3.804 3.844 6.728 5.415 9.781 23.252 64.135
Cash 1.984 2.268 585 3.715 4.827 3.974 20.989 24.352 3.339 55.033
Shareholders Funds -185.820 -172.014 -167.904 -164.674 -144.340 -101.146 -143.654 -71.093 65.250 98.393
Social Capital 45 45 44 43 42 26.503 25.916 25.996 25.917 25.772
Debts 218.503 238.597 229.019 245.441 210.142 312.518 381.101 328.864 245.973 276.960
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 "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 123.895 euro in 2024 which includes Inventories of 4.727 euro, Receivables of 64.135 euro and cash availability of 55.033 euro.
The company's Equity was valued at 98.393 euro, while total Liabilities amounted to 276.960 euro. Equity increased by 33.507 euro, from 65.250 euro in 2023, to 98.393 in 2024.

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