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Financial results - GESTER INTERNATIONAL IMPEX SRL

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Financial Summary - Gester International Impex Srl
Unique identification code: 7754885
Registration number: J29/1484/1995
Nace: 5245
Sales - Ron
4.552
Net Profit - Ron
-5.098
Employees
1
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Company Gester International Impex Srl with Fiscal Code 7754885 recorded a turnover of 2024 of 4.552, with a net profit of -5.098 and having an average number of employees of 1. The company operates in the field of having the NACE code 5245.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gester International Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.305 2.796 3.200 2.962 2.467 2.750 2.813 3.466 3.291 4.552
Total Income - EUR 4.329 3.309 3.638 3.855 2.467 2.750 2.813 3.466 3.291 4.552
Total Expenses - EUR 3.880 4.433 5.258 5.495 5.819 5.655 6.142 6.778 8.123 9.605
Gross Profit/Loss - EUR 450 -1.125 -1.620 -1.640 -3.352 -2.905 -3.329 -3.312 -4.832 -5.052
Net Profit/Loss - EUR 320 -1.191 -1.656 -1.674 -3.377 -2.930 -3.357 -3.347 -4.865 -5.098
Employees 1 1 1 1 1 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 increased by 39.1%, from 3.291 euro in the year 2023, to 4.552 euro in 2024.
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 - Gester International Impex Srl - CUI 7754885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.888 2.119 2.231 2.416 1.976 1.947 1.987 2.421 2.344 1.580
Inventories 1.562 1.539 1.381 1.356 1.329 1.304 1.275 1.279 1.183 0
Receivables 922 349 416 371 303 383 688 331 400 687
Cash 403 230 433 689 343 259 24 811 762 893
Shareholders Funds -27.924 -28.830 -29.999 -31.122 -33.897 -36.184 -38.738 -42.206 -46.942 -52.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.812 30.949 32.230 33.538 35.873 38.131 40.726 44.627 49.287 54.552
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 "5245 - 5245"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 687 euro and cash availability of 893 euro.
The company's Equity was valued at -52.971 euro, while total Liabilities amounted to 54.552 euro. Equity decreased by -6.291 euro, from -46.942 euro in 2023, to -52.971 in 2024.
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