Financial results - GESAT IMPEX SRL

Financial Summary - Gesat Impex Srl
Unique identification code: 9794118
Registration number: J1997001122220
Nace: 4100
Sales - Ron
27.534
Net Profit - Ron
-42.498
Employees
1
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Company Gesat Impex Srl with Fiscal Code 9794118 recorded a turnover of 2024 of 27.534, with a net profit of -42.498 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesat Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.287 114.070 76.055 52.850 41.300 42.890 13.366 32.082 101.195 27.534
Total Income - EUR 157.914 128.441 114.491 55.105 62.776 65.662 54.368 36.834 101.198 30.970
Total Expenses - EUR 157.538 159.608 139.627 79.940 61.621 47.285 53.657 36.334 75.235 73.077
Gross Profit/Loss - EUR 376 -31.166 -25.136 -24.835 1.155 18.378 711 500 25.963 -42.107
Net Profit/Loss - EUR 84 -31.166 -30.574 -25.386 528 17.840 167 132 23.571 -42.498
Employees 7 6 6 4 2 1 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 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 decreased by -72.6%, from 101.195 euro in the year 2023, to 27.534 euro in 2024. The Net Profit decreased by -23.439 euro, from 23.571 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 - Gesat Impex Srl - CUI 9794118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.072 24.513 18.636 16.638 14.595 9.100 7.882 6.887 6.358 5.115
Current Assets 162.379 145.662 127.975 124.574 123.036 87.537 64.217 63.817 92.664 32.016
Inventories 86.147 72.284 70.004 68.719 67.388 46.329 25.121 25.199 25.122 0
Receivables 61.802 59.799 55.618 55.405 54.662 39.538 38.637 38.563 56.509 29.838
Cash 14.430 13.578 2.354 451 986 1.670 459 55 11.032 2.177
Shareholders Funds 93.821 61.698 30.080 4.142 4.590 2.561 2.671 2.811 26.373 -16.272
Social Capital 62.992 62.350 61.295 60.170 59.005 57.886 56.602 56.778 56.606 56.289
Debts 134.892 126.552 126.575 146.930 141.470 102.345 69.428 67.893 72.648 53.402
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.838 euro and cash availability of 2.177 euro.
The company's Equity was valued at -16.272 euro, while total Liabilities amounted to 53.402 euro. Equity decreased by -42.498 euro, from 26.373 euro in 2023, to -16.272 in 2024.

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