Financial results - GESAT IMPEX SRL

Financial Summary - Gesat Impex Srl
Unique identification code: 9794118
Registration number: J22/1122/1997
Nace: 4120
Sales - Ron
101.195
Net Profit - Ron
23.571
Employee
1
The most important financial indicators for the company Gesat Impex Srl - Unique Identification Number 9794118: sales in 2023 was 101.195 euro, registering a net profit of 23.571 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesat Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.207 110.287 114.070 76.055 52.850 41.300 42.890 13.366 32.082 101.195
Total Income - EUR 160.889 157.914 128.441 114.491 55.105 62.776 65.662 54.368 36.834 101.198
Total Expenses - EUR 156.370 157.538 159.608 139.627 79.940 61.621 47.285 53.657 36.334 75.235
Gross Profit/Loss - EUR 4.520 376 -31.166 -25.136 -24.835 1.155 18.378 711 500 25.963
Net Profit/Loss - EUR 4.520 84 -31.166 -30.574 -25.386 528 17.840 167 132 23.571
Employees 8 7 6 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 216.4%, from 32.082 euro in the year 2022, to 101.195 euro in 2023. The Net Profit increased by 23.440 euro, from 132 euro in 2022, to 23.571 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesat Impex Srl - CUI 9794118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.741 48.072 24.513 18.636 16.638 14.595 9.100 7.882 6.887 6.358
Current Assets 177.340 162.379 145.662 127.975 124.574 123.036 87.537 64.217 63.817 92.664
Inventories 87.699 86.147 72.284 70.004 68.719 67.388 46.329 25.121 25.199 25.122
Receivables 69.074 61.802 59.799 55.618 55.405 54.662 39.538 38.637 38.563 56.509
Cash 20.567 14.430 13.578 2.354 451 986 1.670 459 55 11.032
Shareholders Funds 92.961 93.821 61.698 30.080 4.142 4.590 2.561 2.671 2.811 26.373
Social Capital 62.471 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606
Debts 149.988 134.892 126.552 126.575 146.930 141.470 102.345 69.428 67.893 72.648
Income in Advance 243 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.664 euro in 2023 which includes Inventories of 25.122 euro, Receivables of 56.509 euro and cash availability of 11.032 euro.
The company's Equity was valued at 26.373 euro, while total Liabilities amounted to 72.648 euro. Equity increased by 23.571 euro, from 2.811 euro in 2022, to 26.373 in 2023.

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