Financial results - GESIC PROD S.R.L.

Financial Summary - Gesic Prod S.r.l.
Unique identification code: 6445920
Registration number: J10/2204/1994
Nace: 4322
Sales - Ron
902.047
Net Profit - Ron
239.921
Employee
25
The most important financial indicators for the company Gesic Prod S.r.l. - Unique Identification Number 6445920: sales in 2022 was 902.047 euro, registering a net profit of 239.921 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron163K193K266K279K412K542K651K922K905K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesic Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.067 193.428 265.530 278.602 411.770 541.537 651.130 921.859 904.790 -
Total Income - EUR 163.072 193.431 265.534 278.606 411.772 541.538 651.131 921.860 904.952 -
Total Expenses - EUR 150.010 186.958 260.802 267.574 349.319 490.639 554.270 600.562 655.252 -
Gross Profit/Loss - EUR 13.062 6.472 4.732 11.031 62.453 50.899 96.862 321.298 249.700 -
Net Profit/Loss - EUR 10.971 5.419 3.858 8.397 58.335 45.483 90.349 312.080 240.650 -
Employees 11 11 11 12 15 17 20 21 25 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.2%, from 921.859 euro in the year 2021, to 904.790 euro in 2022. The Net Profit decreased by -72.398 euro, from 312.080 euro in 2021, to 240.650 in the last year.
Sales - Ron163K193K266K279K412K542K651K922K905K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron11K5.4K3.9K8.4K58K45K90K312K241K201420142015201520162016201720172018201820192019202020202021202120222022
Employees111111121517202125201420142015201520162016201720172018201820192019202020202021202120222022

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesic Prod S.r.l. - CUI 6445920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.332 49.629 31.813 50.380 44.959 71.658 91.864 95.405 95.049 -
Current Assets 204.644 281.515 334.668 339.059 376.544 396.581 497.542 531.473 651.613 -
Inventories 94.690 141.383 135.369 126.155 93.592 24.306 34.223 59.396 81.466 -
Receivables 76.215 124.168 134.755 165.313 169.459 193.186 263.106 104.130 206.645 -
Cash 33.739 15.965 64.544 47.591 113.493 179.089 200.213 367.948 363.502 -
Shareholders Funds 33.818 41.484 44.919 52.555 109.926 104.215 192.611 320.000 348.726 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 232.158 289.661 321.563 336.884 311.577 364.024 396.794 306.878 397.936 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.613 euro in 2022 which includes Inventories of 81.466 euro, Receivables of 206.645 euro and cash availability of 363.502 euro.
The company's Equity was valued at 348.726 euro, while total Liabilities amounted to 397.936 euro. Equity increased by 27.733 euro, from 320.000 euro in 2021, to 348.726 in 2022.

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