Company Gessas Com Srl with Fiscal Code 23722710
recorded a turnover of 2024 of
80.545,
with a net profit of
138
and having an average number of employees of
2.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gessas Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.711
82.915
121.332
100.283
111.889
143.798
112.872
109.100
63.843
80.545
Total Income - EUR
84.174
82.974
121.350
106.787
129.365
156.620
116.004
107.243
67.739
96.818
Total Expenses - EUR
82.827
101.831
124.082
102.000
128.033
154.002
138.399
125.883
81.075
95.090
Gross Profit/Loss - EUR
1.347
-18.857
-2.732
4.786
1.332
2.618
-22.395
-18.640
-13.337
1.728
Net Profit/Loss - EUR
1.132
-19.690
-4.193
3.782
181
1.179
-23.540
-19.734
-13.976
138
Employees
5
4
4
3
4
4
5
4
3
2
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 26.9%, from 63.843 euro in the year 2023, to 80.545 euro in 2024.
The Net Profit increased by 138 euro, from 0 euro in 2023, to 138 in the last year.
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Financial Reports - Gessas Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gessas Com Srl - CUI 23722710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.003
15.235
9.812
19.454
19.207
22.033
39.429
15.256
12.050
10.545
Current Assets
56.435
45.271
53.219
65.472
118.014
125.828
134.429
135.090
137.563
99.906
Inventories
43.823
32.000
39.027
53.026
95.412
97.440
103.298
100.545
105.637
75.450
Receivables
11.484
10.359
10.609
12.147
22.127
27.166
30.759
33.553
31.607
22.545
Cash
1.128
2.912
3.582
299
475
1.222
372
992
319
1.910
Shareholders Funds
33.147
13.114
7.878
11.516
11.474
12.436
-11.380
-31.149
-45.031
-66.072
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.012
48.105
42.246
56.702
114.354
124.277
174.846
171.071
184.251
166.615
Income in Advance
0
9.305
14.598
16.708
11.393
11.177
10.929
10.963
10.930
10.869
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.906 euro in 2024 which includes Inventories of
75.450 euro, Receivables of
22.545 euro and cash availability of
1.910 euro.
The company's Equity was valued at
-66.072 euro, while total Liabilities amounted to
166.615 euro.
Equity decreased by -21.293 euro, from -45.031 euro in 2023, to -66.072 in 2024.
The Debt Ratio was 149.5% in the year 2024.
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