Financial results - GESTIONES INTEGRALES SRL

Financial Summary - Gestiones Integrales Srl
Unique identification code: 22814174
Registration number: J08/3227/2007
Nace: 147
Sales - Ron
956.861
Net Profit - Ron
370.292
Employees
8
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Company Gestiones Integrales Srl with Fiscal Code 22814174 recorded a turnover of 2024 of 956.861, with a net profit of 370.292 and having an average number of employees of 8. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gestiones Integrales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.424 560.962 568.428 369.683 561.110 492.872 526.638 887.690 1.229.169 956.861
Total Income - EUR 942.766 888.775 991.201 701.623 1.149.274 1.056.837 652.517 1.072.483 1.368.811 1.152.404
Total Expenses - EUR 886.037 909.513 758.266 798.895 1.013.826 1.042.592 628.474 769.253 768.826 727.535
Gross Profit/Loss - EUR 56.728 -20.738 232.935 -97.272 135.447 14.244 24.043 303.231 599.985 424.868
Net Profit/Loss - EUR 56.728 -20.738 231.916 -98.272 135.447 14.244 23.358 260.618 561.365 370.292
Employees 9 7 8 6 5 6 6 6 7 8
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 -21.7%, from 1.229.169 euro in the year 2023, to 956.861 euro in 2024. The Net Profit decreased by -187.936 euro, from 561.365 euro in 2023, to 370.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gestiones Integrales Srl - CUI 22814174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 895.100 809.157 776.174 712.937 652.552 675.356 559.726 621.019 658.207 770.345
Current Assets 338.598 323.515 543.944 489.945 432.445 494.765 464.923 534.031 716.851 908.992
Inventories 199.720 199.575 255.607 238.967 189.347 99.008 107.543 100.258 79.016 150.398
Receivables 137.026 100.012 134.704 89.709 67.950 279.482 237.084 76.503 138.897 103.242
Cash 1.852 23.928 153.633 161.269 175.148 116.275 120.295 357.270 498.938 655.352
Shareholders Funds 84.107 62.512 293.370 32.478 167.296 178.368 197.771 458.705 1.018.679 1.101.831
Social Capital 389.584 385.611 379.085 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 462.029 1.070.160 532.981 685.700 501.488 641.414 541.369 471.589 204.728 467.118
Income in Advance 687.633 618.164 493.767 484.705 416.213 350.339 285.871 225.144 167.759 110.437
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 908.992 euro in 2024 which includes Inventories of 150.398 euro, Receivables of 103.242 euro and cash availability of 655.352 euro.
The company's Equity was valued at 1.101.831 euro, while total Liabilities amounted to 467.118 euro. Equity increased by 88.845 euro, from 1.018.679 euro in 2023, to 1.101.831 in 2024. The Debt Ratio was 27.8% in the year 2024.

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