Financial results - GESICA IMPEX SRL

Financial Summary - Gesica Impex Srl
Unique identification code: 19038944
Registration number: J34/543/2006
Nace: 1071
Sales - Ron
268.751
Net Profit - Ron
28.053
Employee
5
The most important financial indicators for the company Gesica Impex Srl - Unique Identification Number 19038944: sales in 2023 was 268.751 euro, registering a net profit of 28.053 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gesica Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.304 170.138 171.268 165.882 167.309 193.964 181.335 191.703 214.639 268.751
Total Income - EUR 125.311 170.589 172.160 165.904 169.050 194.525 183.631 191.705 215.680 274.517
Total Expenses - EUR 115.623 143.737 168.498 163.047 165.509 185.899 180.321 188.741 204.253 243.774
Gross Profit/Loss - EUR 9.688 26.852 3.662 2.857 3.541 8.626 3.310 2.964 11.427 30.743
Net Profit/Loss - EUR 8.401 22.972 3.076 1.178 1.867 6.677 1.572 1.047 9.682 28.053
Employees 8 7 8 7 8 6 7 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.6%, from 214.639 euro in the year 2022, to 268.751 euro in 2023. The Net Profit increased by 18.400 euro, from 9.682 euro in 2022, to 28.053 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gesica Impex Srl - CUI 19038944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.291 55.826 48.798 49.184 41.478 34.262 60.576 67.385 53.187 45.569
Current Assets 32.097 30.937 30.136 46.559 29.461 44.113 56.066 47.011 50.413 96.355
Inventories 4.344 6.253 8.949 12.376 15.393 6.483 21.797 18.267 8.546 6.890
Receivables 11.308 7.044 13.547 23.224 12.510 30.062 39.114 34.611 51.646 91.408
Cash 16.446 17.640 7.640 10.959 1.559 7.569 -4.845 -5.867 -9.779 -1.942
Shareholders Funds 32.063 55.302 57.815 65.433 66.099 71.496 71.713 71.169 81.072 108.879
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.325 31.461 21.119 30.309 4.840 6.878 44.929 43.227 22.528 33.045
Income in Advance 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.355 euro in 2023 which includes Inventories of 6.890 euro, Receivables of 91.408 euro and cash availability of -1.942 euro.
The company's Equity was valued at 108.879 euro, while total Liabilities amounted to 33.045 euro. Equity increased by 28.053 euro, from 81.072 euro in 2022, to 108.879 in 2023.

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