Financial results - GESOFTSIST SRL

Financial Summary - Gesoftsist Srl
Unique identification code: 35881493
Registration number: J06/298/2016
Nace: 6201
Sales - Ron
17.539
Net Profit - Ron
12.295
Employees
Open Account
Company Gesoftsist Srl with Fiscal Code 35881493 recorded a turnover of 2024 of 17.539, with a net profit of 12.295 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.106 35.508 19.598 18.323 19.330 23.409 19.669 18.720 17.539
Total Income - EUR - 3.106 35.508 19.598 18.323 19.330 23.409 19.669 18.720 17.539
Total Expenses - EUR - 307 2.154 1.944 978 2.172 1.205 1.592 2.198 2.902
Gross Profit/Loss - EUR - 2.799 33.354 17.654 17.345 17.158 22.204 18.077 16.522 14.637
Net Profit/Loss - EUR - 2.706 32.288 17.066 16.795 16.577 21.502 17.487 13.856 12.295
Employees - 0 0 0 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 -5.8%, from 18.720 euro in the year 2023, to 17.539 euro in 2024. The Net Profit decreased by -1.483 euro, from 13.856 euro in 2023, to 12.295 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 - Gesoftsist Srl - CUI 35881493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 0 1.004 647 815 2.207 1.393 1.049 258
Current Assets - 3.057 33.187 16.425 15.571 16.001 19.085 16.903 14.361 13.546
Inventories - 0 17 0 0 159 156 1.025 1.278 1.710
Receivables - 0 591 1.139 1.170 775 1.648 2.869 3.043 3.287
Cash - 3.057 32.579 15.286 14.402 15.066 17.282 13.008 10.040 8.549
Shareholders Funds - 2.750 32.341 17.117 16.846 16.627 21.550 17.536 13.904 11.607
Social Capital - 45 44 43 0 0 0 0 0 0
Debts - 349 846 312 -628 189 -258 760 1.506 2.197
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.546 euro in 2024 which includes Inventories of 1.710 euro, Receivables of 3.287 euro and cash availability of 8.549 euro.
The company's Equity was valued at 11.607 euro, while total Liabilities amounted to 2.197 euro. Equity decreased by -2.220 euro, from 13.904 euro in 2023, to 11.607 in 2024.

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