Financial results - GESA GROUP SRL

Financial Summary - Gesa Group Srl
Unique identification code: 16196478
Registration number: J26/348/2004
Nace: 4939
Sales - Ron
54.102
Net Profit - Ron
11.306
Employees
1
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Company Gesa Group Srl with Fiscal Code 16196478 recorded a turnover of 2024 of 54.102, with a net profit of 11.306 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesa Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.696 31.436 11.011 22.436 57.261 51.211 31.205 24.530 51.251 54.102
Total Income - EUR 53.106 31.438 33.549 30.767 76.231 54.703 31.534 29.556 51.259 54.298
Total Expenses - EUR 37.523 33.376 31.639 40.816 55.922 44.804 27.618 37.292 34.312 42.514
Gross Profit/Loss - EUR 15.584 -1.937 1.910 -10.049 20.309 9.899 3.916 -7.737 16.947 11.784
Net Profit/Loss - EUR 13.991 -2.252 1.575 -10.357 19.545 9.521 3.655 -7.971 16.445 11.306
Employees 5 5 5 4 3 2 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 increased by 6.2%, from 51.251 euro in the year 2023, to 54.102 euro in 2024. The Net Profit decreased by -5.047 euro, from 16.445 euro in 2023, to 11.306 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 - Gesa Group Srl - CUI 16196478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.743 9.805 9.035 13.372 11.120 19.760 16.225 12.385 12.856 12.035
Current Assets 17.108 10.806 6.738 6.712 25.368 41.232 43.944 38.953 25.846 27.269
Inventories 2.081 2.056 1.257 2.254 1.369 1.343 1.314 1.318 1.313 2.331
Receivables 2.959 4.906 4.468 4.127 19.873 29.010 34.064 4.922 7.301 8.938
Cash 12.067 3.844 1.013 331 4.126 10.879 8.566 32.713 17.232 16.000
Shareholders Funds -11.482 -13.617 -11.812 -21.952 -1.982 7.576 11.064 3.128 19.563 30.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.333 34.228 27.585 42.036 38.470 53.415 49.105 48.662 19.189 8.543
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.269 euro in 2024 which includes Inventories of 2.331 euro, Receivables of 8.938 euro and cash availability of 16.000 euro.
The company's Equity was valued at 30.760 euro, while total Liabilities amounted to 8.543 euro. Equity increased by 11.307 euro, from 19.563 euro in 2023, to 30.760 in 2024.

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