Financial results - GES SERVICE SRL

Financial Summary - Ges Service Srl
Unique identification code: 470177
Registration number: J2015000039341
Nace: 3314
Sales - Ron
768.217
Net Profit - Ron
150.825
Employees
4
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Company Ges Service Srl with Fiscal Code 470177 recorded a turnover of 2024 of 768.217, with a net profit of 150.825 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.113 1.106.850 1.118.962 1.344.225 1.624.925 1.431.421 942.406 853.124 772.864 768.217
Total Income - EUR 1.129.860 1.132.276 1.126.957 1.351.679 1.681.990 1.447.761 950.426 862.049 781.104 777.143
Total Expenses - EUR 964.046 1.044.527 947.437 1.094.979 1.526.978 1.230.266 868.684 764.385 655.469 598.157
Gross Profit/Loss - EUR 165.814 87.749 179.519 256.700 155.012 217.496 81.742 97.664 125.635 178.986
Net Profit/Loss - EUR 138.564 73.339 152.070 220.574 134.981 188.771 70.174 89.222 109.771 150.825
Employees 17 17 17 17 14 7 7 7 5 4
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 0.0%, from 772.864 euro in the year 2023, to 768.217 euro in 2024. The Net Profit increased by 41.667 euro, from 109.771 euro in 2023, to 150.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ges Service Srl - CUI 470177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.861 244.817 269.828 307.146 308.575 244.377 197.817 135.332 121.322 104.304
Current Assets 643.780 439.927 271.417 454.266 358.991 1.046.899 354.414 292.616 333.616 305.441
Inventories 47.411 6.817 0 109.373 20.084 22.749 24.693 37.296 40.939 0
Receivables 169.799 131.123 163.600 135.277 313.254 849.824 251.864 165.793 164.295 88.664
Cash 426.569 301.987 107.817 209.616 25.652 174.325 77.857 89.528 128.382 216.777
Shareholders Funds 712.142 583.026 454.454 538.401 510.716 574.440 395.627 149.743 259.060 210.826
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 109.500 101.718 86.791 223.011 156.850 716.835 156.604 278.205 195.877 198.920
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.664 euro and cash availability of 216.777 euro.
The company's Equity was valued at 210.826 euro, while total Liabilities amounted to 198.920 euro. Equity decreased by -46.786 euro, from 259.060 euro in 2023, to 210.826 in 2024.

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