Financial results - GESO COMPUTERS SRL

Financial Summary - Geso Computers Srl
Unique identification code: 24602607
Registration number: J11/835/2008
Nace: 4741
Sales - Ron
136.449
Net Profit - Ron
6.335
Employee
2
The most important financial indicators for the company Geso Computers Srl - Unique Identification Number 24602607: sales in 2023 was 136.449 euro, registering a net profit of 6.335 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geso Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.095 99.361 102.936 109.455 118.912 116.209 105.047 93.606 91.110 136.449
Total Income - EUR 84.125 99.387 102.936 109.463 118.918 116.209 105.047 93.606 91.110 136.789
Total Expenses - EUR 76.167 93.428 94.459 98.218 113.682 110.321 105.187 93.314 95.799 129.086
Gross Profit/Loss - EUR 7.957 5.959 8.477 11.245 5.236 5.889 -140 292 -4.689 7.703
Net Profit/Loss - EUR 6.684 5.006 7.345 10.181 4.046 4.726 -1.114 -344 -5.601 6.335
Employees 2 2 2 2 2 2 2 2 2 2
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 50.2%, from 91.110 euro in the year 2022, to 136.449 euro in 2023. The Net Profit increased by 6.335 euro, from 0 euro in 2022, to 6.335 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geso Computers Srl - CUI 24602607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137 -308 -483 0 14.802 10.728 6.810 3.027 0 0
Current Assets 51.916 54.854 63.296 75.311 83.513 92.352 105.121 112.733 109.285 96.147
Inventories 37.933 44.840 50.387 59.957 63.803 69.284 73.098 75.389 73.437 59.558
Receivables 4.568 5.007 7.569 9.943 10.686 12.170 13.016 12.288 13.418 19.129
Cash 9.415 5.007 5.337 5.410 9.024 10.897 12.137 18.339 15.692 17.460
Shareholders Funds 13.984 19.107 26.256 35.995 39.381 43.345 41.409 40.147 34.669 40.899
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.069 35.440 36.557 39.316 58.934 59.735 70.522 75.613 74.616 55.248
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.147 euro in 2023 which includes Inventories of 59.558 euro, Receivables of 19.129 euro and cash availability of 17.460 euro.
The company's Equity was valued at 40.899 euro, while total Liabilities amounted to 55.248 euro. Equity increased by 6.335 euro, from 34.669 euro in 2022, to 40.899 in 2023.

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