Financial results - GESAGRO DOCUMENTS S.R.L.

Financial Summary - Gesagro Documents S.r.l.
Unique identification code: 42742641
Registration number: J2020000817262
Nace: 8210
Sales - Ron
-
Net Profit - Ron
-9.568
Employees
1
Open Account
Company Gesagro Documents S.r.l. with Fiscal Code 42742641 recorded a turnover of 2024 of - , with a net profit of -9.568 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesagro Documents S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.633 27.848 30.427 17.613 0
Total Income - EUR - - - - - 15.633 27.848 30.427 17.613 0
Total Expenses - EUR - - - - - 2.211 9.527 10.653 23.975 9.568
Gross Profit/Loss - EUR - - - - - 13.423 18.321 19.774 -6.362 -9.568
Net Profit/Loss - EUR - - - - - 12.954 17.486 19.109 -6.515 -9.568
Employees - - - - - 0 0 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.
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 - Gesagro Documents S.r.l. - CUI 42742641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.216 4.080 6.549 6.456 4.645
Current Assets - - - - - 12.720 17.626 26.302 6.196 4.734
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 4.670 2.634
Cash - - - - - 12.720 17.626 26.302 1.526 2.100
Shareholders Funds - - - - - 12.995 21.681 32.745 9.124 -494
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 942 24 106 3.528 9.873
Income in Advance - - - - - 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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.634 euro and cash availability of 2.100 euro.
The company's Equity was valued at -494 euro, while total Liabilities amounted to 9.873 euro. Equity decreased by -9.568 euro, from 9.124 euro in 2023, to -494 in 2024.

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