Financial results - GESSIFAN ALT SRL

Financial Summary - Gessifan Alt Srl
Unique identification code: 25468717
Registration number: J24/455/2009
Nace: 4331
Sales - Ron
183.072
Net Profit - Ron
15.649
Employees
13
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Company Gessifan Alt Srl with Fiscal Code 25468717 recorded a turnover of 2023 of 183.072, with a net profit of 15.649 and having an average number of employees of 13. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gessifan Alt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.940 84.395 92.781 94.904 133.997 124.452 168.195 191.510 184.101 -
Total Income - EUR 93.139 85.115 93.201 96.080 134.967 137.163 168.999 193.165 184.443 -
Total Expenses - EUR 89.803 79.735 89.333 93.469 132.295 112.515 134.609 166.581 167.141 -
Gross Profit/Loss - EUR 3.336 5.380 3.868 2.611 2.672 24.648 34.391 26.584 17.302 -
Net Profit/Loss - EUR 2.802 4.519 3.006 1.650 1.322 23.442 32.902 24.665 15.737 -
Employees 25 18 18 15 15 16 16 14 13 -
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 -3.6%, from 191.510 euro in the year 2022, to 184.101 euro in 2023. The Net Profit decreased by -8.853 euro, from 24.665 euro in 2022, to 15.737 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 - Gessifan Alt Srl - CUI 25468717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.009 164 73 669 516 368 225 90 0 -
Current Assets 40.319 50.710 43.255 69.931 98.609 150.776 227.047 102.980 126.710 -
Inventories 0 0 1.892 0 0 0 0 0 0 -
Receivables 30.674 48.271 35.626 50.553 92.650 131.510 220.518 102.836 124.265 -
Cash 9.645 2.439 5.737 19.377 5.959 19.266 6.529 144 2.445 -
Shareholders Funds 3.406 7.891 10.763 12.216 13.301 36.491 68.584 93.461 108.915 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 37.922 42.983 32.565 58.384 85.823 114.653 158.688 9.609 17.794 -
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.710 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.265 euro and cash availability of 2.445 euro.
The company's Equity was valued at 108.915 euro, while total Liabilities amounted to 17.794 euro. Equity increased by 15.737 euro, from 93.461 euro in 2022, to 108.915 in 2023.

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