Financial results - GESSICA-IMPEX S.R.L.

Financial Summary - Gessica-Impex S.r.l.
Unique identification code: 6348234
Registration number: J15/1241/1994
Nace: 4759
Sales - Ron
72.797
Net Profit - Ron
1.583
Employees
1
Open Account
Company Gessica-Impex S.r.l. with Fiscal Code 6348234 recorded a turnover of 2024 of 72.797, with a net profit of 1.583 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gessica-Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.315 217.044 220.436 200.282 178.391 154.247 119.201 125.316 86.219 72.797
Total Income - EUR 230.590 223.528 222.701 203.415 181.480 154.509 119.541 125.316 86.219 72.797
Total Expenses - EUR 226.182 223.117 218.926 200.952 179.591 143.924 116.761 122.210 82.510 70.716
Gross Profit/Loss - EUR 4.408 411 3.775 2.463 1.890 10.585 2.780 3.106 3.709 2.081
Net Profit/Loss - EUR 3.108 -108 336 473 115 9.286 1.680 1.976 2.933 1.583
Employees 6 5 4 5 4 1 1 1 1 1
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 -15.1%, from 86.219 euro in the year 2023, to 72.797 euro in 2024. The Net Profit decreased by -1.334 euro, from 2.933 euro in 2023, to 1.583 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 - Gessica-Impex S.r.l. - CUI 6348234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.663 81.212 63.866 63.785 51.171 42.768 34.907 50.938 82.226 75.501
Current Assets 98.518 102.168 104.062 120.256 105.349 76.905 64.915 49.074 45.455 59.218
Inventories 88.246 93.947 77.139 73.644 63.840 47.362 40.505 35.276 40.959 50.480
Receivables 8.055 6.752 17.637 42.322 40.097 14.232 15.781 12.098 3.088 2.341
Cash 2.218 1.469 9.286 4.290 1.412 15.311 8.630 1.699 1.407 6.396
Shareholders Funds 113.595 109.252 107.740 105.592 90.398 76.092 71.272 73.469 98.098 99.132
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 58.140 75.408 52.619 69.227 58.063 38.438 19.542 21.246 25.634 29.085
Income in Advance 6.837 6.894 7.569 9.223 8.059 5.143 9.008 5.296 3.949 6.501
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.218 euro in 2024 which includes Inventories of 50.480 euro, Receivables of 2.341 euro and cash availability of 6.396 euro.
The company's Equity was valued at 99.132 euro, while total Liabilities amounted to 29.085 euro. Equity increased by 1.583 euro, from 98.098 euro in 2023, to 99.132 in 2024. The Debt Ratio was 21.6% in the year 2024.

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