Financial results - GESA PROD SERV SRL

Financial Summary - Gesa Prod Serv Srl
Unique identification code: 3942029
Registration number: J1992026431405
Nace: 5611
Sales - Ron
867.102
Net Profit - Ron
51.320
Employees
21
Open Account
Company Gesa Prod Serv Srl with Fiscal Code 3942029 recorded a turnover of 2024 of 867.102, with a net profit of 51.320 and having an average number of employees of 21. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesa Prod Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.870 533.716 504.151 505.479 951.417 411.512 344.614 502.744 736.376 867.102
Total Income - EUR 537.858 535.696 554.659 623.256 951.794 510.677 467.152 505.128 737.114 867.702
Total Expenses - EUR 506.807 509.641 586.604 746.921 1.379.658 789.905 576.207 488.340 753.857 806.167
Gross Profit/Loss - EUR 31.050 26.055 -31.945 -123.665 -427.864 -279.228 -109.054 16.787 -16.743 61.535
Net Profit/Loss - EUR 25.742 21.539 -40.123 -128.722 -437.381 -284.346 -113.726 11.736 -24.114 51.320
Employees 32 33 28 28 42 35 18 14 15 21
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 18.4%, from 736.376 euro in the year 2023, to 867.102 euro in 2024. The Net Profit increased by 51.320 euro, from 0 euro in 2023, to 51.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesa Prod Serv Srl - CUI 3942029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.142 100.382 1.201.531 1.440.416 1.290.972 1.064.550 858.396 717.544 602.430 745.232
Current Assets 37.026 29.059 292.543 440.138 350.555 334.025 296.279 383.195 396.727 310.990
Inventories 18.999 15.671 57.475 150.102 35.860 20.029 18.386 41.232 18.235 13.751
Receivables 3.011 2.560 219.589 285.352 301.321 308.013 217.943 231.416 299.709 254.818
Cash 15.016 10.827 15.479 4.685 13.374 5.983 59.950 110.546 78.783 42.421
Shareholders Funds 115.025 98.440 44.277 -85.258 -520.988 -795.458 -891.543 -882.573 -904.011 -847.639
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 30.173 32.058 1.443.121 1.966.686 2.163.218 2.194.330 2.047.010 1.984.436 1.903.168 1.903.861
Income in Advance 0 0 7.587 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.990 euro in 2024 which includes Inventories of 13.751 euro, Receivables of 254.818 euro and cash availability of 42.421 euro.
The company's Equity was valued at -847.639 euro, while total Liabilities amounted to 1.903.861 euro. Equity increased by 51.320 euro, from -904.011 euro in 2023, to -847.639 in 2024.

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