Financial results - GESTIONES INTEGRALES SRL

Financial Summary - Gestiones Integrales Srl
Unique identification code: 22814174
Registration number: J08/3227/2007
Nace: 147
Sales - Ron
1.229.169
Net Profit - Ron
561.365
Employee
7
The most important financial indicators for the company Gestiones Integrales Srl - Unique Identification Number 22814174: sales in 2023 was 1.229.169 euro, registering a net profit of 561.365 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gestiones Integrales Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 365.067 545.424 560.962 568.428 369.683 561.110 492.872 526.638 887.690 1.229.169
Total Income - EUR 557.142 942.766 888.775 991.201 701.623 1.149.274 1.056.837 652.517 1.072.483 1.368.811
Total Expenses - EUR 749.735 886.037 909.513 758.266 798.895 1.013.826 1.042.592 628.474 769.253 768.826
Gross Profit/Loss - EUR -192.593 56.728 -20.738 232.935 -97.272 135.447 14.244 24.043 303.231 599.985
Net Profit/Loss - EUR -192.614 56.728 -20.738 231.916 -98.272 135.447 14.244 23.358 260.618 561.365
Employees 10 9 7 8 6 5 6 6 6 7
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 38.9%, from 887.690 euro in the year 2022, to 1.229.169 euro in 2023. The Net Profit increased by 301.537 euro, from 260.618 euro in 2022, to 561.365 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 986.424 895.100 809.157 776.174 712.937 652.552 675.356 559.726 621.019 658.207
Current Assets 379.025 338.598 323.515 543.944 489.945 432.445 494.765 464.923 534.031 716.851
Inventories 186.835 199.720 199.575 255.607 238.967 189.347 99.008 107.543 100.258 79.016
Receivables 174.609 137.026 100.012 134.704 89.709 67.950 279.482 237.084 76.503 138.897
Cash 17.581 1.852 23.928 153.633 161.269 175.148 116.275 120.295 357.270 498.938
Shareholders Funds 27.152 84.107 62.512 293.370 32.478 167.296 178.368 197.771 458.705 1.018.679
Social Capital 386.359 389.584 385.611 379.085 214.892 210.730 206.735 202.151 202.778 202.163
Debts 602.415 462.029 1.070.160 532.981 685.700 501.488 641.414 541.369 471.589 204.728
Income in Advance 744.518 687.633 618.164 493.767 484.705 416.213 350.339 285.871 225.144 167.759
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 "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 716.851 euro in 2023 which includes Inventories of 79.016 euro, Receivables of 138.897 euro and cash availability of 498.938 euro.
The company's Equity was valued at 1.018.679 euro, while total Liabilities amounted to 204.728 euro. Equity increased by 561.365 euro, from 458.705 euro in 2022, to 1.018.679 in 2023. The Debt Ratio was 14.7% in the year 2023.

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