Financial results - GESAB SERVCOM SRL

Financial Summary - Gesab Servcom Srl
Unique identification code: 13132003
Registration number: J2000000658128
Nace: 7420
Sales - Ron
266.471
Net Profit - Ron
-2.210
Employees
6
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Company Gesab Servcom Srl with Fiscal Code 13132003 recorded a turnover of 2024 of 266.471, with a net profit of -2.210 and having an average number of employees of 6. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesab Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.761 109.038 118.789 110.881 163.276 177.820 192.847 230.470 245.681 266.471
Total Income - EUR 95.235 109.537 121.008 110.881 164.855 182.831 193.433 231.914 245.681 268.783
Total Expenses - EUR 82.928 98.341 113.343 121.737 160.354 178.916 181.443 207.761 230.597 270.451
Gross Profit/Loss - EUR 12.307 11.196 7.665 -10.856 4.501 3.916 11.989 24.153 15.085 -1.668
Net Profit/Loss - EUR 12.307 10.409 6.541 -11.965 2.854 2.653 10.252 21.834 12.628 -2.210
Employees 6 7 7 7 9 8 6 5 4 6
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 9.1%, from 245.681 euro in the year 2023, to 266.471 euro in 2024. The Net Profit decreased by -12.557 euro, from 12.628 euro in 2023, to 0 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 - Gesab Servcom Srl - CUI 13132003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.551 14.694 12.738 10.197 9.572 7.718 7.198 22.516 17.557 30.508
Current Assets 16.283 23.100 29.188 25.545 52.581 50.695 62.783 72.268 70.215 73.218
Inventories 15.016 16.985 22.448 22.456 45.325 45.462 49.914 57.074 57.362 57.890
Receivables 1.099 1.845 3.054 2.633 2.493 649 312 4.472 4.915 8.331
Cash 168 4.271 3.686 456 4.763 4.584 12.558 10.723 7.938 6.996
Shareholders Funds -111.355 -99.810 -91.580 -101.864 -97.037 -92.544 -80.240 -58.655 -45.850 -47.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.189 137.604 133.505 137.606 159.190 150.958 150.221 153.440 133.622 151.529
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 "7420 - 7420"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.218 euro in 2024 which includes Inventories of 57.890 euro, Receivables of 8.331 euro and cash availability of 6.996 euro.
The company's Equity was valued at -47.803 euro, while total Liabilities amounted to 151.529 euro. Equity decreased by -2.210 euro, from -45.850 euro in 2023, to -47.803 in 2024.

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