Financial results - GESEDI SRL

Financial Summary - Gesedi Srl
Unique identification code: 28010900
Registration number: J33/130/2011
Nace: 4673
Sales - Ron
301.046
Net Profit - Ron
19.590
Employees
5
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Company Gesedi Srl with Fiscal Code 28010900 recorded a turnover of 2024 of 301.046, with a net profit of 19.590 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.571 236.402 230.285 293.485 400.720 275.265 312.813 256.114 252.723 301.046
Total Income - EUR 271.407 244.866 230.452 298.115 402.669 288.390 312.813 267.597 261.694 301.054
Total Expenses - EUR 229.561 213.379 215.298 294.220 383.170 261.948 309.138 242.182 214.760 273.309
Gross Profit/Loss - EUR 41.846 31.487 15.154 3.895 19.499 26.441 3.674 25.415 46.934 27.746
Net Profit/Loss - EUR 41.713 26.450 12.281 872 15.408 23.563 492 22.697 44.300 19.590
Employees 4 4 4 5 8 5 5 4 3 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 19.8%, from 252.723 euro in the year 2023, to 301.046 euro in 2024. The Net Profit decreased by -24.462 euro, from 44.300 euro in 2023, to 19.590 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 - Gesedi Srl - CUI 28010900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.333 101.451 63.037 110.481 76.181 63.922 50.820 54.628 65.084 42.611
Current Assets 19.771 29.871 24.156 42.002 82.690 89.766 100.472 44.579 33.341 60.590
Inventories 0 65 64 63 62 61 66 104 59 1.629
Receivables 9.086 28.281 16.788 27.348 21.955 24.712 16.182 18.269 15.872 26.877
Cash 10.685 1.524 7.304 14.590 60.547 64.373 83.132 24.624 15.348 29.551
Shareholders Funds -184 26.268 38.104 38.277 52.943 75.503 74.321 22.829 43.609 33.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.287 105.054 49.088 114.206 105.928 78.185 76.971 76.378 54.817 69.516
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.590 euro in 2024 which includes Inventories of 1.629 euro, Receivables of 26.877 euro and cash availability of 29.551 euro.
The company's Equity was valued at 33.685 euro, while total Liabilities amounted to 69.516 euro. Equity decreased by -9.680 euro, from 43.609 euro in 2023, to 33.685 in 2024.

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