Financial results - GESECO SECURITY S.R.L.

Financial Summary - Geseco Security S.r.l.
Unique identification code: 28998157
Registration number: J15/298/2023
Nace: 8010
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Geseco Security S.r.l. with Fiscal Code 28998157 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geseco Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.544 114.306 129.538 115.544 10.537 17.960 30.808 28.328 3.561 0
Total Income - EUR 63.792 114.317 129.539 115.547 18.755 17.960 32.486 28.328 6.933 0
Total Expenses - EUR 55.014 102.370 136.410 101.386 25.486 26.003 19.269 31.040 5.989 0
Gross Profit/Loss - EUR 8.778 11.947 -6.871 14.161 -6.731 -8.044 13.217 -2.712 944 0
Net Profit/Loss - EUR 7.373 11.133 -8.538 13.005 -7.287 -8.224 12.892 -2.995 793 0
Employees 17 25 0 8 2 4 5 4 0 0
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 - Geseco Security S.r.l. - CUI 28998157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438 379 4.204 14.622 2.885 2.064 556 1.974 404 402
Current Assets 16.028 27.242 25.029 19.420 22.955 14.570 15.434 11.205 8.692 8.644
Inventories 209 -2.264 -2.609 283 0 0 0 0 0 0
Receivables 10.508 22.887 25.854 10.036 22.584 11.330 11.079 8.552 8.668 8.623
Cash 5.311 6.620 1.784 9.101 371 3.240 4.355 2.653 24 21
Shareholders Funds -1.312 9.835 1.130 14.115 6.555 -1.793 11.138 8.177 8.946 8.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.777 17.786 28.102 19.927 19.340 18.480 4.852 5.001 151 150
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.623 euro and cash availability of 21 euro.
The company's Equity was valued at 8.896 euro, while total Liabilities amounted to 150 euro.

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