Financial results - GESS COLD ALPIN SRL

Financial Summary - Gess Cold Alpin Srl
Unique identification code: 25537248
Registration number: J2009001053352
Nace: 4100
Sales - Ron
1.384.200
Net Profit - Ron
366.254
Employees
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Company Gess Cold Alpin Srl with Fiscal Code 25537248 recorded a turnover of 2024 of 1.384.200, with a net profit of 366.254 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gess Cold Alpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602 29 0 0 - 67.901 624.626 752.756 1.285.076 1.384.200
Total Income - EUR 607 29 0 31.173 - 67.901 682.956 696.062 1.302.082 1.465.284
Total Expenses - EUR 3.299 1.616 1.321 30.237 - 47.188 449.587 626.844 960.704 1.027.781
Gross Profit/Loss - EUR -2.692 -1.587 -1.321 935 - 20.713 233.370 69.218 341.378 437.504
Net Profit/Loss - EUR -2.710 -1.588 -1.321 0 - 18.676 227.243 62.836 313.700 366.254
Employees 1 0 0 0 - 0 7 10 8 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 increased by 8.3%, from 1.285.076 euro in the year 2023, to 1.384.200 euro in 2024. The Net Profit increased by 54.308 euro, from 313.700 euro in 2023, to 366.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GESS COLD ALPIN SRL

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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 - Gess Cold Alpin Srl - CUI 25537248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.238 24.980 24.558 0 - 0 16.196 30.933 90.166 291.691
Current Assets 9.478 9.195 9.104 9.749 - 62.461 373.460 274.907 638.250 390.754
Inventories 5.067 5.424 5.332 0 - 0 59.118 838 15.577 72.808
Receivables 3.667 3.748 3.738 3.666 - 31.441 50.916 244.184 559.670 201.451
Cash 744 23 34 6.083 - 31.020 263.426 29.885 63.004 116.496
Shareholders Funds 289 -1.302 -2.601 -2.554 - 16.212 243.095 64.631 342.282 368.669
Social Capital 2.252 2.229 2.191 2.151 - 2.069 2.024 2.030 2.024 2.012
Debts 34.426 35.477 36.262 12.302 - 46.249 146.560 241.209 386.702 312.800
Income in Advance 0 0 0 0 - 0 0 0 0 2.770
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.754 euro in 2024 which includes Inventories of 72.808 euro, Receivables of 201.451 euro and cash availability of 116.496 euro.
The company's Equity was valued at 368.669 euro, while total Liabilities amounted to 312.800 euro. Equity increased by 28.300 euro, from 342.282 euro in 2023, to 368.669 in 2024. The Debt Ratio was 45.7% in the year 2024.

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