Financial results - GESTECODAN SRL

Financial Summary - Gestecodan Srl
Unique identification code: 32774905
Registration number: J2014000073393
Nace: 210
Sales - Ron
27.754
Net Profit - Ron
-27.097
Employees
2
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Company Gestecodan Srl with Fiscal Code 32774905 recorded a turnover of 2024 of 27.754, with a net profit of -27.097 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 - Gestecodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.323 43.845 38.924 63.118 47.140 50.960 87.612 110.735 80.878 27.754
Total Income - EUR 17.323 43.845 38.924 63.118 47.736 51.075 87.612 110.735 80.878 27.763
Total Expenses - EUR 4.258 12.075 14.728 29.063 36.563 27.444 41.311 45.997 78.456 54.582
Gross Profit/Loss - EUR 13.065 31.771 24.196 34.055 11.173 23.632 46.301 64.739 2.422 -26.819
Net Profit/Loss - EUR 12.545 30.782 23.807 33.323 10.725 23.145 45.324 63.764 1.630 -27.097
Employees 1 1 1 2 2 2 1 2 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 decreased by -65.5%, from 80.878 euro in the year 2023, to 27.754 euro in 2024. The Net Profit decreased by -1.621 euro, from 1.630 euro in 2023, to 0 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 - Gestecodan Srl - CUI 32774905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 903 1.405 13.031 19.864 12.290 5.319 14.414 13.245 9.707 4.843
Current Assets 21.555 56.916 73.657 123.692 133.486 155.414 89.346 167.326 191.373 150.665
Inventories 1.088 1.756 7.298 7.330 7.673 8.659 8.874 21.108 29.185 29.102
Receivables 9.209 15.828 21.430 9.876 7.328 3.406 12.411 19.262 148.739 115.357
Cash 11.258 39.332 44.929 106.474 118.474 143.338 68.061 126.956 13.449 6.205
Shareholders Funds 22.426 52.979 75.889 107.819 116.456 137.393 92.418 156.469 157.624 129.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32 5.342 4.232 1.225 9.744 4.135 11.342 24.102 46.252 28.908
Income in Advance 0 2.227 6.567 34.512 19.577 19.206 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 "210 - 210"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.665 euro in 2024 which includes Inventories of 29.102 euro, Receivables of 115.357 euro and cash availability of 6.205 euro.
The company's Equity was valued at 129.646 euro, while total Liabilities amounted to 28.908 euro. Equity decreased by -27.097 euro, from 157.624 euro in 2023, to 129.646 in 2024.

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