Financial results - GESTBAL HSC SRL

Financial Summary - Gestbal Hsc Srl
Unique identification code: 34860212
Registration number: J05/1247/2015
Nace: 6201
Sales - Ron
57.532
Net Profit - Ron
39.914
Employees
1
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Company Gestbal Hsc Srl with Fiscal Code 34860212 recorded a turnover of 2024 of 57.532, with a net profit of 39.914 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestbal Hsc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.089 32.035 33.768 42.950 47.216 48.829 51.091 58.084 57.441 57.532
Total Income - EUR 14.089 32.058 33.797 43.102 47.450 48.897 51.132 58.094 59.117 59.546
Total Expenses - EUR 251 1.449 4.944 10.513 13.297 14.778 22.419 15.271 13.617 17.846
Gross Profit/Loss - EUR 13.839 30.609 28.852 32.589 34.153 34.118 28.714 42.823 45.499 41.700
Net Profit/Loss - EUR 13.416 29.647 27.838 31.718 33.678 33.663 28.202 42.242 44.908 39.914
Employees 0 0 0 1 1 2 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 increased by 0.7%, from 57.441 euro in the year 2023, to 57.532 euro in 2024. The Net Profit decreased by -4.743 euro, from 44.908 euro in 2023, to 39.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gestbal Hsc Srl - CUI 34860212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.186 3.524 1.920 377 0 0 0 7.840
Current Assets 13.711 29.985 22.963 33.149 32.809 35.355 29.049 74.270 48.722 35.880
Inventories 0 0 0 0 0 0 0 372 0 197
Receivables 439 2.514 2.880 2.892 1.863 4.288 4.519 37.824 5.139 915
Cash 13.272 27.471 20.083 30.257 30.946 31.067 24.530 36.074 43.584 34.768
Shareholders Funds 13.461 29.692 27.882 31.761 33.720 33.704 28.243 42.290 47.083 42.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250 293 266 4.913 1.008 2.027 806 31.980 1.640 1.644
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.880 euro in 2024 which includes Inventories of 197 euro, Receivables of 915 euro and cash availability of 34.768 euro.
The company's Equity was valued at 42.076 euro, while total Liabilities amounted to 1.644 euro. Equity decreased by -4.743 euro, from 47.083 euro in 2023, to 42.076 in 2024.

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