Financial results - GESENT IMPORT EXPORT S.R.L.

Financial Summary - Gesent Import Export S.r.l.
Unique identification code: 5248571
Registration number: J40/2815/1994
Nace: 4639
Sales - Ron
23.521
Net Profit - Ron
16.508
Employees
Open Account
Company Gesent Import Export S.r.l. with Fiscal Code 5248571 recorded a turnover of 2024 of 23.521, with a net profit of 16.508 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gesent Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.516 8.551 12.998 11.568 20.775 15.217 24.829 27.460 26.281 23.521
Total Income - EUR 12.396 8.654 13.371 11.743 20.775 15.217 25.290 27.460 26.588 23.615
Total Expenses - EUR 13.854 20.794 16.026 11.372 3.629 3.832 3.835 3.848 3.766 3.941
Gross Profit/Loss - EUR -1.458 -12.139 -2.655 371 17.146 11.385 21.455 23.613 22.822 19.674
Net Profit/Loss - EUR -1.830 -12.312 -2.788 253 16.938 11.233 21.203 23.338 19.170 16.508
Employees 3 2 2 1 0 0 0 0 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. In the last year of activity, the sales decreased by -10.0%, from 26.281 euro in the year 2023, to 23.521 euro in 2024. The Net Profit decreased by -2.555 euro, from 19.170 euro in 2023, to 16.508 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 - Gesent Import Export S.r.l. - CUI 5248571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.417 71.902 67.013 62.723 57.884 53.231 48.573 45.237 41.623 37.933
Current Assets 56.232 46.858 47.279 49.573 70.085 83.124 106.471 134.246 159.754 181.354
Inventories 2.911 2.901 2.852 2.800 2.746 2.694 2.634 2.642 2.634 2.619
Receivables 11.272 12.035 12.497 12.483 12.250 11.514 14.469 18.504 16.313 39.781
Cash 42.050 31.922 31.930 34.290 55.090 68.917 89.367 113.101 140.806 138.954
Shareholders Funds 127.249 113.639 108.927 107.181 122.043 130.962 149.261 173.062 191.708 207.144
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.400 5.121 5.365 5.114 5.925 5.392 5.783 6.421 9.669 12.142
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 "4639 - 4639"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.354 euro in 2024 which includes Inventories of 2.619 euro, Receivables of 39.781 euro and cash availability of 138.954 euro.
The company's Equity was valued at 207.144 euro, while total Liabilities amounted to 12.142 euro. Equity increased by 16.508 euro, from 191.708 euro in 2023, to 207.144 in 2024.

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