Financial results - GESACO SRL

Financial Summary - Gesaco Srl
Unique identification code: 11862583
Registration number: J36/435/1997
Nace: 4711
Sales - Ron
154.025
Net Profit - Ron
33.990
Employees
5
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Company Gesaco Srl with Fiscal Code 11862583 recorded a turnover of 2024 of 154.025, with a net profit of 33.990 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesaco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.894 116.349 105.709 174.615 163.161 52.366 150.756 139.841 109.961 154.025
Total Income - EUR 174.894 116.349 105.709 174.615 165.584 55.026 150.756 139.841 109.983 154.025
Total Expenses - EUR 139.832 71.944 64.805 103.042 87.993 85.519 77.725 70.761 111.631 116.531
Gross Profit/Loss - EUR 35.062 44.405 40.904 71.573 77.591 -30.493 73.031 69.080 -1.648 37.494
Net Profit/Loss - EUR 27.820 37.300 38.916 69.816 75.935 -30.993 71.554 67.942 -5.585 33.990
Employees 7 4 4 6 5 5 4 5 5 5
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 40.9%, from 109.961 euro in the year 2023, to 154.025 euro in 2024. The Net Profit increased by 33.990 euro, from 0 euro in 2023, to 33.990 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 - Gesaco Srl - CUI 11862583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -6.176 0 507 297 204 1.547 1.950 14.467 34.746 23.399
Current Assets 95.232 186.833 76.579 30.295 41.452 7.884 54.350 48.717 48.596 55.057
Inventories 428 67.660 54.590 15.491 27.357 -26.184 -15.152 4.757 11.865 11.469
Receivables 1.656 14.222 14.990 6.937 696 31.004 36.519 34.439 29.031 30.297
Cash 93.148 104.951 6.998 7.867 13.398 3.064 32.982 9.521 7.700 13.292
Shareholders Funds 66.993 108.827 38.870 -20.367 -10.847 -41.634 30.843 34.223 26.827 67.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.062 78.006 38.215 50.959 52.503 51.065 25.457 30.217 57.768 12.178
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.057 euro in 2024 which includes Inventories of 11.469 euro, Receivables of 30.297 euro and cash availability of 13.292 euro.
The company's Equity was valued at 67.524 euro, while total Liabilities amounted to 12.178 euro. Equity increased by 40.847 euro, from 26.827 euro in 2023, to 67.524 in 2024.

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