The most important financial indicators for the company Gessifan Alt Srl - Unique Identification Number 25468717:
sales in 2022 was
190.929
euro, registering a net profit of
24.590
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.5%, from 168.195 euro in the year 2021, to 191.510 euro in 2022.
The Net Profit decreased by -8.340 euro, from 32.902 euro in 2021, to 24.665 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.585
1.009
164
73
669
516
368
225
90
-
Current Assets
21.168
40.319
50.710
43.255
69.931
98.609
150.776
227.047
102.980
-
Inventories
205
0
0
1.892
0
0
0
0
0
-
Receivables
16.827
30.674
48.271
35.626
50.553
92.650
131.510
220.518
102.836
-
Cash
4.136
9.645
2.439
5.737
19.377
5.959
19.266
6.529
144
-
Shareholders Funds
599
3.406
7.891
10.763
12.216
13.301
36.491
68.584
93.461
-
Social Capital
223
225
223
219
215
211
207
202
203
-
Debts
23.154
37.922
42.983
32.565
58.384
85.823
114.653
158.688
9.609
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
102.980 euro in 2022 which includes Inventories of
0 euro, Receivables of
102.836 euro and cash availability of
144 euro.
The company's Equity was valued at
93.461 euro, while total Liabilities amounted to
9.609 euro.
Equity increased by 24.665 euro, from 68.584 euro in 2021, to 93.461 in 2022.
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