Financial results - GES TECHNOLOGIES S.R.L.

Financial Summary - Ges Technologies S.r.l.
Unique identification code: 41492695
Registration number: J40/10385/2019
Nace: 6920
Sales - Ron
66.738
Net Profit - Ron
43.870
Employees
1
Open Account
Company Ges Technologies S.r.l. with Fiscal Code 41492695 recorded a turnover of 2024 of 66.738, with a net profit of 43.870 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.018 87.132 89.198 111.142 129.511 66.738
Total Income - EUR - - - - 40.018 87.132 89.198 111.153 129.523 67.344
Total Expenses - EUR - - - - 4.780 7.930 12.147 14.508 30.680 22.555
Gross Profit/Loss - EUR - - - - 35.237 79.202 77.052 96.645 98.842 44.789
Net Profit/Loss - EUR - - - - 34.837 78.354 76.160 95.534 97.547 43.870
Employees - - - - 1 1 1 1 1 1
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 -48.2%, from 129.511 euro in the year 2023, to 66.738 euro in 2024. The Net Profit decreased by -53.132 euro, from 97.547 euro in 2023, to 43.870 in the last year.
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 Technologies S.r.l. - CUI 41492695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.738 2.981 2.416 2.615
Current Assets - - - - 37.402 116.405 92.874 108.325 97.417 80.278
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.597 2 51.066 37.096
Cash - - - - 37.402 116.405 91.277 108.323 46.351 43.182
Shareholders Funds - - - - 34.879 112.572 90.482 101.974 97.596 43.918
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.523 3.833 5.130 9.332 2.237 38.975
Income in Advance - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.096 euro and cash availability of 43.182 euro.
The company's Equity was valued at 43.918 euro, while total Liabilities amounted to 38.975 euro. Equity decreased by -53.133 euro, from 97.596 euro in 2023, to 43.918 in 2024.

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